The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   482,300 26,500 SH   SOLE   26,500 0 0
ADIENT PLC ORD SHS G0084W101   391,919 10,679 SH   SOLE   10,679 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   27,750 500,000 SH   SOLE   500,000 0 0
ALLEGION PLC ORD SHS G0176J109   4,876,039 46,795 SH   SOLE   46,795 0 0
ALKERMES PLC SHS G01767105   3,844,933 137,270 SH   SOLE   137,270 0 0
AMCOR PLC ORD G0250X107   15,256,850 1,665,595 SH   SOLE   1,665,595 0 0
AMDOCS LTD SHS G02602103   719,939 8,521 SH   SOLE   8,521 0 0
AMBARELLA INC SHS G037AX101   2,455,554 46,305 SH   SOLE   46,305 0 0
AON PLC SHS CL A G0403H108   35,234,933 108,676 SH   SOLE   108,676 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   801,905 73,000 SH   SOLE   73,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,700 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,390,175 243,259 SH   SOLE   243,259 0 0
ASSURED GUARANTY LTD COM G0585R106   385,210 6,365 SH   SOLE   6,365 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,387,845 95,580 SH   SOLE   95,580 0 0
AXALTA COATING SYS LTD COM G0750C108   3,206,561 119,203 SH   SOLE   119,203 0 0
BIOHAVEN LTD COM G1110E107   1,339,853 51,513 SH   SOLE   51,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,077,172 335,636 SH   SOLE   335,636 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   837 17,428 SH   SOLE   17,428 0 0
BORR DRILLING LTD SHS G1466R173   399,020 56,200 SH   SOLE   56,200 0 0
BUNGE LIMITED COM G16962105   12,215,038 112,841 SH   SOLE   112,841 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,352,678 184,540 SH   SOLE   184,540 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,521,256 371,056 SH   SOLE   371,056 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   433,519 40,011 SH   SOLE   40,011 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   2,134 13,337 SH   SOLE   13,337 0 0
CIMPRESS PLC SHS EURO G2143T103   726,844 10,382 SH   SOLE   10,382 0 0
CLARIVATE PLC ORD SHS G21810109   1,203,412 179,346 SH   SOLE   179,346 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,747,033 355,506 SH   SOLE   355,506 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   22,386 84,000 SH   SOLE   84,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,916,361 125,663 SH   SOLE   125,663 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,863,876 349,934 SH   SOLE   349,934 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   348,417 45,724 SH   SOLE   45,724 0 0
EATON CORP PLC SHS G29183103   47,219,126 221,395 SH   SOLE   221,395 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,114,652 4,606 SH   SOLE   4,606 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,200,000 400,000 SH   SOLE   400,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   9,563 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102   11,087,377 234,455 SH   SOLE   234,455 0 0
EVEREST GROUP LTD COM G3223R108   13,916,440 37,443 SH   SOLE   37,443 0 0
FABRINET SHS G3323L100   683,475 4,102 SH   SOLE   4,102 0 0
FERGUSON PLC NEW SHS G3421J106   17,894,172 108,799 SH   SOLE   108,799 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,124,989 102,645 SH   SOLE   102,645 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   17,678 23,570 SH   SOLE   23,570 0 0
FTAI AVIATION LTD SHS G3730V105   397,591 11,184 SH   SOLE   11,184 0 0
GATES INDL CORP PLC ORD SHS G39108108   202,618 17,452 SH   SOLE   17,452 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   247,432 31,400 SH   SOLE   31,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   578,886 53,900 SH   SOLE   53,900 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,841,204 802,600 SH   SOLE   802,600 0 0
HELEN OF TROY LTD COM G4388N106   311,565 2,673 SH   SOLE   2,673 0 0
HERBALIFE LTD COM SHS G4412G101   254,674 18,204 SH   SOLE   18,204 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   457,143 17,705 SH   SOLE   17,705 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   36,865,081 318,654 SH   SOLE   318,654 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   639,752 21,100 SH   SOLE   21,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,806,553 31,070 SH   SOLE   31,070 0 0
INVESCO LTD SHS G491BT108   2,654,808 182,838 SH   SOLE   182,838 0 0
JAMES RIV GROUP LTD COM G5005R107   6,454,184 420,468 SH   SOLE   420,468 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,417,399 34,127 SH   SOLE   34,127 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,227,733 417,736 SH   SOLE   417,736 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   430,689 24,795 SH   SOLE   24,795 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   40,000 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,100 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   107,324,595 6,268,960 SH   SOLE   6,268,960 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,432,362 131,054 SH   SOLE   131,054 0 0
LINDE PLC SHS G54950103   188,980,657 507,535 SH   SOLE   507,535 0 0
LIVANOVA PLC SHS G5509L101   27,234,786 515,030 SH   SOLE   515,030 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   2,537 86,001 SH   SOLE   86,001 0 0
MEDTRONIC PLC SHS G5960L103   150,604,864 1,921,961 SH   SOLE   1,921,961 0 0
MEIRAGTX HLDGS PLC COM G59665102   329,461 67,100 SH   SOLE   67,100 0 0
APTIV PLC SHS G6095L109   14,838,978 150,512 SH   SOLE   150,512 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   604,409 20,255 SH   SOLE   20,255 0 0
NABORS INDUSTRIES LTD SHS G6359F137   969,358 7,872 SH   SOLE   7,872 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4,125 55,000 SH   SOLE   55,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   594,845 92,224 SH   SOLE   92,224 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,303,967 104,718 SH   SOLE   104,718 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   492,752 119,600 SH   SOLE   119,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,445,839 391,131 SH   SOLE   391,131 0 0
NOVOCURE LTD ORD SHS G6674U108   178,377 11,045 SH   SOLE   11,045 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,800,155 166,072 SH   SOLE   166,072 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   18,750 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   5,682,590 87,762 SH   SOLE   87,762 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   117,793 25,719 SH   SOLE   25,719 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   800 20,000 SH   SOLE   20,000 0 0
PROTHENA CORP PLC SHS G72800108   2,160,249 44,772 SH   SOLE   44,772 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,124,848 76,419 SH   SOLE   76,419 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,221,029 275,773 SH   SOLE   275,773 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,501,468 202,707 SH   SOLE   202,707 0 0
SFL CORPORATION LTD SHS G7738W106   354,570 31,800 SH   SOLE   31,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,753,016 117,559 SH   SOLE   117,559 0 0
SEADRILL 2021 LTD COM G7997W102   10,815,352 241,468 SH   SOLE   241,468 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,076,695 81,351 SH   SOLE   81,351 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   22,613 335,000 SH   SOLE   335,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   345,550 4,812 SH   SOLE   4,812 0 0
SIRIUSPOINT LTD COM G8192H106   701,852 69,012 SH   SOLE   69,012 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,223,500 300,000 SH   SOLE   300,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   19,500 150,002 SH   SOLE   150,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,242,757 92,105 SH   SOLE   92,105 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,250 60,000 SH   SOLE   60,000 0 0
STERIS PLC SHS USD G8473T100   12,209,187 55,643 SH   SOLE   55,643 0 0
STONECO LTD COM CL A G85158106   120,571 11,300 SH   SOLE   11,300 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   934 93,367 SH   SOLE   93,367 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,075 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,370 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105   12,850,080 631,764 SH   SOLE   631,764 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   596,000 16,000 SH   SOLE   16,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   405,308 46,965 SH   SOLE   46,965 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,934,400 280,000 SH   SOLE   280,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,593,780 165,560 SH   SOLE   165,560 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   9,158 165,000 SH   SOLE   165,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   272,144 33,351 SH   SOLE   33,351 0 0
TRINSEO PLC SHS G9059U107   108,007 13,220 SH   SOLE   13,220 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,757,239 428,366 SH   SOLE   428,366 0 0
GOLAR LNG LTD SHS G9456A100   232,896 9,600 SH   SOLE   9,600 0 0
VALARIS LTD CL A G9460G101   539,556 7,196 SH   SOLE   7,196 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   593,789 397 SH   SOLE   397 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,876,115 61,620 SH   SOLE   61,620 0 0
PERRIGO CO PLC SHS G97822103   3,840,933 120,217 SH   SOLE   120,217 0 0
XP INC CL A G98239109   278,905 12,100 SH   SOLE   12,100 0 0
CHUBB LIMITED COM H1467J104   55,661,295 267,371 SH   SOLE   267,371 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,854,396 62,886 SH   SOLE   62,886 0 0
GARMIN LTD SHS H2906T109   10,207,030 97,025 SH   SOLE   97,025 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   33,056 19,560 SH   SOLE   19,560 0 0
TE CONNECTIVITY LTD SHS H84989104   25,517,839 206,572 SH   SOLE   206,572 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,507,255 427,193 SH   SOLE   427,193 0 0
FREYR BATTERY SHS L4135L100   62,470 12,775 SH   SOLE   12,775 0 0
ORION S.A. COM L72967109   5,150,760 242,047 SH   SOLE   242,047 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   310,817 68,462 SH   SOLE   68,462 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,525,214 9,863 SH   SOLE   9,863 0 0
CAESARSTONE LTD ORD SHS M20598104   205,440 48,000 SH   SOLE   48,000 0 0
CAMTEK LTD ORD M20791105   4,191,468 67,322 SH   SOLE   67,322 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,084,365 53,154 SH   SOLE   53,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,208,930 13,488 SH   SOLE   13,488 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,565,756 39,400 SH   SOLE   39,400 0 0
INMODE LTD SHS M5425M103   242,005 7,945 SH   SOLE   7,945 0 0
JFROG LTD ORD SHS M6191J100   2,489,870 98,181 SH   SOLE   98,181 0 0
MONDAY COM LTD SHS M7S64H106   2,451,988 15,400 SH   SOLE   15,400 0 0
NANO X IMAGING LTD ORD SHS M70700105   454,490 69,282 SH   SOLE   69,282 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,040,500 530,965 SH   SOLE   530,965 0 0
WIX COM LTD SHS M98068105   1,595,300 17,378 SH   SOLE   17,378 0 0
AERCAP HOLDINGS NV SHS N00985106   5,615,671 89,607 SH   SOLE   89,607 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   19,581 15,179 SH   SOLE   15,179 0 0
ELASTIC N V ORD SHS N14506104   6,375,390 78,476 SH   SOLE   78,476 0 0
CNH INDL N V SHS N20944109   173,030 14,300 SH   SOLE   14,300 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,977,250 128,164 SH   SOLE   128,164 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,111,973 138,458 SH   SOLE   138,458 0 0
MERUS N V COM N5749R100   645,031 27,355 SH   SOLE   27,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109   31,028,384 155,204 SH   SOLE   155,204 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   95,525 13,194 SH   SOLE   13,194 0 0
QIAGEN NV SHS NEW N72482123   2,628,450 64,900 SH   SOLE   64,900 0 0
UNIQURE NV SHS N90064101   243,311 36,261 SH   SOLE   36,261 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   465,439 41,483 SH   SOLE   41,483 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,284,017 122,466 SH   SOLE   122,466 0 0
ARDMORE SHIPPING CORP COM Y0207T100   331,755 25,500 SH   SOLE   25,500 0 0
COSTAMARE INC SHS Y1771G102   642,616 66,800 SH   SOLE   66,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   808,550 78,500 SH   SOLE   78,500 0 0
DORIAN LPG LTD SHS USD Y2106R110   486,600 16,937 SH   SOLE   16,937 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   310,350 7,384 SH   SOLE   7,384 0 0
ENETI INC COM Y2294C107   378,000 37,500 SH   SOLE   37,500 0 0
FLEX LTD ORD Y2573F102   9,912,425 367,399 SH   SOLE   367,399 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   127,745 11,022 SH   SOLE   11,022 0 0
SAFE BULKERS INC COM Y7388L103   469,152 144,800 SH   SOLE   144,800 0 0
TEEKAY CORPORATION COM Y8564W103   236,311 38,300 SH   SOLE   38,300 0 0
AAON INC COM PAR $0.004 000360206   544,871 9,581 SH   SOLE   9,581 0 0
AAR CORP COM 000361105   3,917,431 65,806 SH   SOLE   65,806 0 0
ABCAM PLC ADS 000380204   4,158,489 183,760 SH   SOLE   183,760 0 0
ACCO BRANDS CORP COM 00081T108   724,824 126,276 SH   SOLE   126,276 0 0
ADMA BIOLOGICS INC COM 000899104   587,800 164,190 SH   SOLE   164,190 0 0
ADT INC DEL COM 00090Q103   142,644 23,774 SH   SOLE   23,774 0 0
ACV AUCTIONS INC COM CL A 00091G104   503,475 33,167 SH   SOLE   33,167 0 0
ABM INDS INC COM 000957100   294,074 7,350 SH   SOLE   7,350 0 0
AFLAC INC COM 001055102   24,603,824 320,571 SH   SOLE   320,571 0 0
AGCO CORP COM 001084102   8,069,890 68,227 SH   SOLE   68,227 0 0
AGNC INVT CORP COM 00123Q104   4,764,047 504,666 SH   SOLE   504,666 0 0
AES CORP COM 00130H105   5,413,374 356,143 SH   SOLE   356,143 0 0
AMC NETWORKS INC CL A 00164V103   406,363 34,496 SH   SOLE   34,496 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   765,322 95,785 SH   SOLE   95,785 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   453,120 94,400 SH   SOLE   94,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,137,461 60,313 SH   SOLE   60,313 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   342,545 11,679 SH   SOLE   11,679 0 0
ANI PHARMACEUTICALS INC COM 00182C103   885,415 15,250 SH   SOLE   15,250 0 0
API GROUP CORP COM STK 00187Y100   969,704 37,397 SH   SOLE   37,397 0 0
ASGN INC COM 00191U102   593,569 7,267 SH   SOLE   7,267 0 0
AT&T INC COM 00206R102   63,924,760 4,255,976 SH   SOLE   4,255,976 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,311,040 512,000 SH   SOLE   512,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   28,645,652 1,028,200 SH   SOLE   1,028,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,577,397 102,980 SH   SOLE   102,980 0 0
AXT INC COM 00246W103   179,040 74,600 SH   SOLE   74,600 0 0
AZZ INC COM 002474104   729,553 16,006 SH   SOLE   16,006 0 0
THE AARONS COMPANY INC COM 00258W108   584,383 55,815 SH   SOLE   55,815 0 0
ABBOTT LABS COM 002824100   89,612,206 925,268 SH   SOLE   925,268 0 0
ABBVIE INC COM 00287Y109   142,583,641 956,552 SH   SOLE   956,552 0 0
ABERCROMBIE & FITCH CO CL A 002896207   312,910 5,551 SH   SOLE   5,551 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,554,121 180,963 SH   SOLE   180,963 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,975,314 99,208 SH   SOLE   99,208 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,221,231 106,585 SH   SOLE   106,585 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   450,603 41,151 SH   SOLE   41,151 0 0
ACELYRIN INC COM 00445A100   382,290 37,590 SH   SOLE   37,590 0 0
ACI WORLDWIDE INC COM 004498101   1,957,035 86,748 SH   SOLE   86,748 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   305,695 44,627 SH   SOLE   44,627 0 0
ADTRAN HOLDINGS INC COM 00486H105   482,352 58,609 SH   SOLE   58,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109   96,021,217 1,025,539 SH   SOLE   1,025,539 0 0
ACUITY BRANDS INC COM 00508Y102   6,222,957 36,539 SH   SOLE   36,539 0 0
ACUSHNET HLDGS CORP COM 005098108   305,935 5,768 SH   SOLE   5,768 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   66,910 12,277 SH   SOLE   12,277 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,454,544 159,840 SH   SOLE   159,840 0 0
ADEIA INC COM 00676P107   138,445 12,963 SH   SOLE   12,963 0 0
ADOBE INC COM 00724F101   137,039,704 268,758 SH   SOLE   268,758 0 0
ADTALEM GLOBAL ED INC COM 00737L103   204,223 4,766 SH   SOLE   4,766 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   372,997 6,669 SH   SOLE   6,669 0 0
AECOM COM 00766T100   5,834,390 70,260 SH   SOLE   70,260 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,180,848 71,869 SH   SOLE   71,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107   104,304,926 1,014,442 SH   SOLE   1,014,442 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   34,046 11,988 SH   SOLE   11,988 0 0
ADVANCED ENERGY INDS COM 007973100   4,515,419 43,788 SH   SOLE   43,788 0 0
AEROVIRONMENT INC COM 008073108   2,620,174 23,493 SH   SOLE   23,493 0 0
AERSALE CORPORATION COM 00810F106   437,757 29,301 SH   SOLE   29,301 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,412,400 33,853 SH   SOLE   33,853 0 0
AFFIRM HLDGS INC COM CL A 00827B106   666,581 31,339 SH   SOLE   31,339 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,285,819 172,472 SH   SOLE   172,472 0 0
AGENUS INC COM NEW 00847G705   248,168 219,618 SH   SOLE   219,618 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,042,569 42,124 SH   SOLE   42,124 0 0
AGREE RLTY CORP COM 008492100   8,234,848 149,074 SH   SOLE   149,074 0 0
AGILON HEALTH INC COM 00857U107   3,000,801 168,964 SH   SOLE   168,964 0 0
AIRBNB INC COM CL A 009066101   30,108,539 219,434 SH   SOLE   219,434 0 0
AIR LEASE CORP CL A 00912X302   474,102 12,030 SH   SOLE   12,030 0 0
AIR PRODS & CHEMS INC COM 009158106   33,494,196 118,187 SH   SOLE   118,187 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,750,854 275,556 SH   SOLE   275,556 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   481,536 70,400 SH   SOLE   70,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   86,250,096 809,556 SH   SOLE   809,556 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   62,566 83,100 SH   SOLE   83,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,609,220 51,586 SH   SOLE   51,586 0 0
ALAMO GROUP INC COM 011311107   4,148,813 24,001 SH   SOLE   24,001 0 0
ALARM COM HLDGS INC COM 011642105   2,284,985 37,373 SH   SOLE   37,373 0 0
ALBANY INTL CORP CL A 012348108   2,579,254 29,894 SH   SOLE   29,894 0 0
ALBEMARLE CORP COM 012653101   12,333,341 72,532 SH   SOLE   72,532 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   42,397,901 1,863,644 SH   SOLE   1,863,644 0 0
ALCOA CORP COM 013872106   2,790,719 96,033 SH   SOLE   96,033 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   267,714 40,077 SH   SOLE   40,077 0 0
ALECTOR INC COM 014442107   957,381 147,744 SH   SOLE   147,744 0 0
ALERUS FINL CORP COM 01446U103   538,128 29,600 SH   SOLE   29,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,137,461 187,535 SH   SOLE   187,535 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,421,712 94,123 SH   SOLE   94,123 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   348,402 50,202 SH   SOLE   50,202 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,494,608 54,024 SH   SOLE   54,024 0 0
ALIGHT INC COM CL A 01626W101   254,396 35,881 SH   SOLE   35,881 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   473,629 25,995 SH   SOLE   25,995 0 0
ATI INC COM 01741R102   6,557,335 159,352 SH   SOLE   159,352 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,069,917 26,931 SH   SOLE   26,931 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,994,991 125,078 SH   SOLE   125,078 0 0
ALLETE INC COM NEW 018522300   343,094 6,498 SH   SOLE   6,498 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,273,916 37,249 SH   SOLE   37,249 0 0
ALLIANT ENERGY CORP COM 018802108   7,561,059 156,059 SH   SOLE   156,059 0 0
ALLIENT INC COM 019330109   391,787 12,671 SH   SOLE   12,671 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,765,016 63,749 SH   SOLE   63,749 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   586,602 185,048 SH   SOLE   185,048 0 0
ALLOVIR INC COM 019818103   180,232 83,829 SH   SOLE   83,829 0 0
VERADIGM INC COM 01988P108   1,242,072 94,526 SH   SOLE   94,526 0 0
ALLSTATE CORP COM 020002101   16,740,355 150,259 SH   SOLE   150,259 0 0
ALLY FINL INC COM 02005N100   9,222,102 345,656 SH   SOLE   345,656 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,757,376 201,905 SH   SOLE   201,905 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   952,170 3,666 SH   SOLE   3,666 0 0
ALPHABET INC CAP STK CL C 02079K107   506,521,421 3,841,649 SH   SOLE   3,841,649 0 0
ALPHABET INC CAP STK CL A 02079K305   473,800,484 3,620,667 SH   SOLE   3,620,667 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   254,156 22,197 SH   SOLE   22,197 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   352,924 29,264 SH   SOLE   29,264 0 0
ALTAIR ENGR INC COM CL A 021369103   5,685,953 90,888 SH   SOLE   90,888 0 0
ALTERYX INC COM CL A 02156B103   3,065,026 81,322 SH   SOLE   81,322 0 0
ALTICE USA INC CL A 02156K103   73,415 22,451 SH   SOLE   22,451 0 0
ALTRIA GROUP INC COM 02209S103   41,969,222 998,079 SH   SOLE   998,079 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   491,603 14,566 SH   SOLE   14,566 0 0
ALTUS POWER INC COM CL A 02217A102   396,128 75,453 SH   SOLE   75,453 0 0
AMAZON COM INC COM 023135106   674,356,346 5,304,880 SH   SOLE   5,304,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884   708,211 58,724 SH   SOLE   58,724 0 0
AMEDISYS INC COM 023436108   15,110,532 161,783 SH   SOLE   161,783 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,948,264 170,801 SH   SOLE   170,801 0 0
AMEREN CORP COM 023608102   12,313,501 164,553 SH   SOLE   164,553 0 0
AMERESCO INC CL A 02361E108   535,097 13,877 SH   SOLE   13,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,481,028 193,679 SH   SOLE   193,679 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   718,435 98,958 SH   SOLE   98,958 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,115,043 428,359 SH   SOLE   428,359 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,603,661 273,912 SH   SOLE   273,912 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,628,349 30,357 SH   SOLE   30,357 0 0
AMERICAN EXPRESS CO COM 025816109   133,336,325 893,735 SH   SOLE   893,735 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,301,863 38,523 SH   SOLE   38,523 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,828,370 173,000 SH   SOLE   173,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,047,595 396,825 SH   SOLE   396,825 0 0
AMERICAN PUB ED INC COM 02913V103   427,782 85,900 SH   SOLE   85,900 0 0
AMER SOFTWARE INC CL A 029683109   224,891 19,624 SH   SOLE   19,624 0 0
AMER STATES WTR CO COM 029899101   611,344 7,770 SH   SOLE   7,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,779,324 247,974 SH   SOLE   247,974 0 0
AMERICAN VANGUARD CORP COM 030371108   205,582 18,809 SH   SOLE   18,809 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,824,578 103,566 SH   SOLE   103,566 0 0
AMERICAN WELL CORP CL A 03044L105   29,897 25,553 SH   SOLE   25,553 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   567,755 7,509 SH   SOLE   7,509 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,433,795 375,988 SH   SOLE   375,988 0 0
CENCORA INC COM 03073E105   26,930,171 149,637 SH   SOLE   149,637 0 0
AMERIPRISE FINL INC COM 03076C106   25,357,667 76,916 SH   SOLE   76,916 0 0
AMERIS BANCORP COM 03076K108   283,318 7,380 SH   SOLE   7,380 0 0
AMETEK INC COM 031100100   18,223,536 123,332 SH   SOLE   123,332 0 0
AMGEN INC COM 031162100   78,318,277 291,406 SH   SOLE   291,406 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,165,854 178,113 SH   SOLE   178,113 0 0
AMKOR TECHNOLOGY INC COM 031652100   280,466 12,410 SH   SOLE   12,410 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   95,794 22,700 SH   SOLE   22,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,977,708 43,003 SH   SOLE   43,003 0 0
AMPHENOL CORP NEW CL A 032095101   73,947,400 880,431 SH   SOLE   880,431 0 0
AMPLITUDE INC COM CL A 03213A104   132,477 11,450 SH   SOLE   11,450 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   470,475 25,695 SH   SOLE   25,695 0 0
ANALOG DEVICES INC COM 032654105   142,547,072 814,136 SH   SOLE   814,136 0 0
ANAPTYSBIO INC COM 032724106   257,546 14,340 SH   SOLE   14,340 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   438,562 66,956 SH   SOLE   66,956 0 0
ANDERSONS INC COM 034164103   585,360 11,364 SH   SOLE   11,364 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   257,606 30,200 SH   SOLE   30,200 0 0
ANGIODYNAMICS INC COM 03475V101   313,475 42,883 SH   SOLE   42,883 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,943,005 262,786 SH   SOLE   262,786 0 0
ANSYS INC COM 03662Q105   17,993,741 60,473 SH   SOLE   60,473 0 0
ANTERO RESOURCES CORP COM 03674X106   11,335,393 446,627 SH   SOLE   446,627 0 0
ELEVANCE HEALTH INC COM 036752103   198,588,095 456,084 SH   SOLE   456,084 0 0
ANTERO MIDSTREAM CORP COM 03676B102   490,078 40,908 SH   SOLE   40,908 0 0
ANTERIX INC COM 03676C100   640,717 20,418 SH   SOLE   20,418 0 0
APA CORPORATION COM 03743Q108   12,137,282 295,311 SH   SOLE   295,311 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   607,029 89,269 SH   SOLE   89,269 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,852,319 158,056 SH   SOLE   158,056 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,148,647 82,772 SH   SOLE   82,772 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   806,976 79,662 SH   SOLE   79,662 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,357,924 44,017 SH   SOLE   44,017 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,983,538 222,633 SH   SOLE   222,633 0 0
APPFOLIO INC COM CL A 03783C100   981,819 5,376 SH   SOLE   5,376 0 0
APPLE INC COM 037833100   1,513,694,148 8,841,155 SH   SOLE   8,841,155 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,975,129 454,702 SH   SOLE   454,702 0 0
APPLIED DIGITAL CORP COM NEW 038169207   451,994 72,435 SH   SOLE   72,435 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,175,141 46,408 SH   SOLE   46,408 0 0
APPLIED MATLS INC COM 038222105   94,468,589 682,330 SH   SOLE   682,330 0 0
APPLOVIN CORP COM CL A 03831W108   3,146,530 78,742 SH   SOLE   78,742 0 0
APTARGROUP INC COM 038336103   10,670,038 85,333 SH   SOLE   85,333 0 0
ARAMARK COM 03852U106   4,571,100 131,732 SH   SOLE   131,732 0 0
ARBOR REALTY TRUST INC COM 038923108   965,691 63,616 SH   SOLE   63,616 0 0
ARCBEST CORP COM 03937C105   269,881 2,655 SH   SOLE   2,655 0 0
ARCELLX INC COMMON STOCK 03940C100   992,441 27,660 SH   SOLE   27,660 0 0
ARCH RESOURCES INC CL A 03940R107   2,045,872 11,988 SH   SOLE   11,988 0 0
ARCHER AVIATION INC COM CL A 03945R102   751,612 148,540 SH   SOLE   148,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,158,359 373,354 SH   SOLE   373,354 0 0
ARCHROCK INC COM 03957W106   3,996,493 317,182 SH   SOLE   317,182 0 0
ARCOSA INC COM 039653100   948,864 13,197 SH   SOLE   13,197 0 0
ARCUS BIOSCIENCES INC COM 03969F109   786,982 43,843 SH   SOLE   43,843 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   400,703 75,462 SH   SOLE   75,462 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   485,910 19,018 SH   SOLE   19,018 0 0
ARDELYX INC COM 039697107   610,021 149,515 SH   SOLE   149,515 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,202,646 108,901 SH   SOLE   108,901 0 0
ARGAN INC COM 04010E109   716,621 15,743 SH   SOLE   15,743 0 0
ARISTA NETWORKS INC COM 040413106   28,700,621 156,041 SH   SOLE   156,041 0 0
ARLO TECHNOLOGIES INC COM 04206A101   755,845 73,383 SH   SOLE   73,383 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   5,138 75,000 SH   SOLE   75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   100,657 23,684 SH   SOLE   23,684 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   373,752 5,191 SH   SOLE   5,191 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,098,249 184,689 SH   SOLE   184,689 0 0
ARROW ELECTRS INC COM 042735100   6,604,281 52,733 SH   SOLE   52,733 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,293,865 85,369 SH   SOLE   85,369 0 0
ARTERIS INC COM 04302A104   899,871 138,229 SH   SOLE   138,229 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   629,816 16,831 SH   SOLE   16,831 0 0
ARVINAS INC COM 04335A105   866,379 44,113 SH   SOLE   44,113 0 0
ASANA INC CL A 04342Y104   1,030,780 56,296 SH   SOLE   56,296 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   503,163 2,187 SH   SOLE   2,187 0 0
ASHLAND INC COM 044186104   515,156 6,307 SH   SOLE   6,307 0 0
ASPEN AEROGELS INC COM 04523Y105   820,148 95,366 SH   SOLE   95,366 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   470,350 18,754 SH   SOLE   18,754 0 0
ASSOCIATED BANC CORP COM 045487105   295,558 17,274 SH   SOLE   17,274 0 0
ASSURANT INC COM 04621X108   4,060,442 28,280 SH   SOLE   28,280 0 0
ASTEC INDS INC COM 046224101   701,138 14,883 SH   SOLE   14,883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,696,832 335,157 SH   SOLE   335,157 0 0
ASTRONICS CORP COM 046433108   486,077 30,648 SH   SOLE   30,648 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   66,897 45,201 SH   SOLE   45,201 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   369,600 123,200 SH   SOLE   123,200 0 0
ATKORE INC COM 047649108   7,550,506 50,610 SH   SOLE   50,610 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,935,012 809,824 SH   SOLE   809,824 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,053 73,334 SH   SOLE   73,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   236,054 8,202 SH   SOLE   8,202 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   238,479 7,868 SH   SOLE   7,868 0 0
ATLASSIAN CORPORATION CL A 049468101   16,284,829 80,814 SH   SOLE   80,814 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,848,186 88,642 SH   SOLE   88,642 0 0
ATMOS ENERGY CORP COM 049560105   16,589,168 156,605 SH   SOLE   156,605 0 0
ATRICURE INC COM 04963C209   4,970,512 113,482 SH   SOLE   113,482 0 0
ATOMERA INC COM 04965B100   517,702 82,700 SH   SOLE   82,700 0 0
AURA BIOSCIENCES INC COM 05153U107   229,632 25,600 SH   SOLE   25,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   818,002 105,277 SH   SOLE   105,277 0 0
AURORA INNOVATION INC CLASS A COM 051774107   151,265 64,368 SH   SOLE   64,368 0 0
AUTODESK INC COM 052769106   28,485,093 137,669 SH   SOLE   137,669 0 0
AUTOLIV INC COM 052800109   895,913 9,286 SH   SOLE   9,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,499,823 239,005 SH   SOLE   239,005 0 0
AUTONATION INC COM 05329W102   507,493 3,352 SH   SOLE   3,352 0 0
AUTOZONE INC COM 053332102   26,819,754 10,559 SH   SOLE   10,559 0 0
AVALONBAY CMNTYS INC COM 053484101   13,851,690 80,655 SH   SOLE   80,655 0 0
AVANTOR INC COM 05352A100   7,572,231 359,214 SH   SOLE   359,214 0 0
AVEPOINT INC COM CL A 053604104   78,039 11,613 SH   SOLE   11,613 0 0
AVERY DENNISON CORP COM 053611109   12,640,764 69,200 SH   SOLE   69,200 0 0
AVID BIOSERVICES INC COM 05368M106   492,051 52,124 SH   SOLE   52,124 0 0
AVIENT CORPORATION COM 05368V106   395,090 11,186 SH   SOLE   11,186 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   475,564 50,165 SH   SOLE   50,165 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   360,649 56,528 SH   SOLE   56,528 0 0
AVIS BUDGET GROUP COM 053774105   5,594,289 31,133 SH   SOLE   31,133 0 0
AVISTA CORP COM 05379B107   272,458 8,417 SH   SOLE   8,417 0 0
AVNET INC COM 053807103   3,249,211 67,425 SH   SOLE   67,425 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,903,863 42,342 SH   SOLE   42,342 0 0
AXON ENTERPRISE INC COM 05464C101   10,965,941 55,108 SH   SOLE   55,108 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,037,783 29,157 SH   SOLE   29,157 0 0
AXOS FINANCIAL INC COM 05465C100   5,677,031 149,948 SH   SOLE   149,948 0 0
AXONICS INC COM 05465P101   6,426,806 114,519 SH   SOLE   114,519 0 0
AZEK CO INC CL A 05478C105   6,589,254 221,562 SH   SOLE   221,562 0 0
B & G FOODS INC NEW COM 05508R106   485,490 49,089 SH   SOLE   49,089 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,990,654 55,915 SH   SOLE   55,915 0 0
BOK FINL CORP COM NEW 05561Q201   278,010 3,476 SH   SOLE   3,476 0 0
BRP GROUP INC COM CL A 05589G102   9,485,715 408,339 SH   SOLE   408,339 0 0
BRC INC COM CL A 05601U105   123,137 34,300 SH   SOLE   34,300 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,367,751 84,926 SH   SOLE   84,926 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   86,191 20,473 SH   SOLE   20,473 0 0
BADGER METER INC COM 056525108   545,267 3,790 SH   SOLE   3,790 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,411,691 804,408 SH   SOLE   804,408 0 0
BALCHEM CORP COM 057665200   4,266,976 34,400 SH   SOLE   34,400 0 0
BALL CORP COM 058498106   8,331,479 167,366 SH   SOLE   167,366 0 0
BALLYS CORPORATION COM 05875B106   446,396 34,050 SH   SOLE   34,050 0 0
BANCFIRST CORP COM 05945F103   812,140 9,364 SH   SOLE   9,364 0 0
BANCORP INC DEL COM 05969A105   6,720,635 194,801 SH   SOLE   194,801 0 0
BANDWIDTH INC COM CL A 05988J103   631,931 56,072 SH   SOLE   56,072 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,495,248 605,432 SH   SOLE   605,432 0 0
BANK AMERICA CORP COM 060505104   110,087,177 4,020,715 SH   SOLE   4,020,715 0 0
BANK HAWAII CORP COM 062540109   277,419 5,583 SH   SOLE   5,583 0 0
BANK MARIN BANCORP COM 063425102   525,806 28,764 SH   SOLE   28,764 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,344,307 547,346 SH   SOLE   547,346 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   461,447 12,448 SH   SOLE   12,448 0 0
BANKUNITED INC COM 06652K103   459,698 20,251 SH   SOLE   20,251 0 0
BANNER CORP COM NEW 06652V208   2,904,852 68,543 SH   SOLE   68,543 0 0
BARNES GROUP INC COM 067806109   827,441 24,358 SH   SOLE   24,358 0 0
BATH & BODY WORKS INC COM 070830104   4,793,955 141,833 SH   SOLE   141,833 0 0
BAXTER INTL INC COM 071813109   11,819,413 313,180 SH   SOLE   313,180 0 0
BEACON ROOFING SUPPLY INC COM 073685109   445,580 5,774 SH   SOLE   5,774 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,167,700 48,553 SH   SOLE   48,553 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   349,711 14,039 SH   SOLE   14,039 0 0
BECTON DICKINSON & CO COM 075887109   39,068,795 151,119 SH   SOLE   151,119 0 0
BELDEN INC COM 077454106   7,804,426 80,833 SH   SOLE   80,833 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,495,063 230,295 SH   SOLE   230,295 0 0
BENTLEY SYS INC COM CL B 08265T208   5,640,191 112,444 SH   SOLE   112,444 0 0
BERKLEY W R CORP COM 084423102   8,952,280 141,003 SH   SOLE   141,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   261,004,677 745,089 SH   SOLE   745,089 0 0
BERRY GLOBAL GROUP INC COM 08579W103   847,486 13,689 SH   SOLE   13,689 0 0
BEST BUY INC COM 086516101   9,212,347 132,609 SH   SOLE   132,609 0 0
BEYOND MEAT INC COM 08862E109   420,134 43,673 SH   SOLE   43,673 0 0
BGC GROUP INC CL A 088929104   180,117 34,113 SH   SOLE   34,113 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   438,826 62,600 SH   SOLE   62,600 0 0
BIG LOTS INC COM 089302103   310,422 60,748 SH   SOLE   60,748 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   379,265 38,426 SH   SOLE   38,426 0 0
BILL HOLDINGS INC COM 090043100   5,687,874 52,389 SH   SOLE   52,389 0 0
BIO RAD LABS INC CL A 090572207   4,226,842 11,792 SH   SOLE   11,792 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,409,040 199,017 SH   SOLE   199,017 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,894,807 111,831 SH   SOLE   111,831 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   622,279 45,060 SH   SOLE   45,060 0 0
BIOGEN INC COM 09062X103   20,892,600 81,291 SH   SOLE   81,291 0 0
BIO-TECHNE CORP COM 09073M104   7,092,690 104,197 SH   SOLE   104,197 0 0
BIOMEA FUSION INC COM 09077A106   296,693 21,562 SH   SOLE   21,562 0 0
BJS RESTAURANTS INC COM 09180C106   555,275 23,669 SH   SOLE   23,669 0 0
BLACK HILLS CORP COM 092113109   4,551,329 89,965 SH   SOLE   89,965 0 0
BLACKBAUD INC COM 09227Q100   1,370,677 19,492 SH   SOLE   19,492 0 0
BLACKLINE INC COM 09239B109   2,408,729 43,424 SH   SOLE   43,424 0 0
BLACKROCK INC COM 09247X101   75,566,923 116,888 SH   SOLE   116,888 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   525,393 24,156 SH   SOLE   24,156 0 0
BLACKSTONE INC COM 09260D107   42,212,731 393,996 SH   SOLE   393,996 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   203,732 78,661 SH   SOLE   78,661 0 0
BLINK CHARGING CO COM 09354A100   366,542 119,785 SH   SOLE   119,785 0 0
BLOCK H & R INC COM 093671105   744,852 17,298 SH   SOLE   17,298 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,893,077 142,766 SH   SOLE   142,766 0 0
BLOOMIN BRANDS INC COM 094235108   366,317 14,897 SH   SOLE   14,897 0 0
BLUE BIRD CORP COM 095306106   645,112 30,216 SH   SOLE   30,216 0 0
BLUE FOUNDRY BANCORP COM 09549B104   248,589 29,700 SH   SOLE   29,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,447,244 420,312 SH   SOLE   420,312 0 0
BLUEBIRD BIO INC COM 09609G100   39,435 12,972 SH   SOLE   12,972 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,473,134 49,246 SH   SOLE   49,246 0 0
BOEING CO COM 097023105   58,326,882 304,293 SH   SOLE   304,293 0 0
BOISE CASCADE CO DEL COM 09739D100   985,990 9,569 SH   SOLE   9,569 0 0
BOOKING HOLDINGS INC COM 09857L108   62,144,676 20,151 SH   SOLE   20,151 0 0
BOOT BARN HLDGS INC COM 099406100   9,500,854 117,020 SH   SOLE   117,020 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,692,171 70,396 SH   SOLE   70,396 0 0
BORGWARNER INC COM 099724106   7,718,905 191,204 SH   SOLE   191,204 0 0
BOSTON BEER INC CL A 100557107   424,977 1,091 SH   SOLE   1,091 0 0
BOSTON PROPERTIES INC COM 101121101   4,715,336 79,276 SH   SOLE   79,276 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,384,314 840,612 SH   SOLE   840,612 0 0
BOWLERO CORP CL A COM 10258P102   182,078 18,927 SH   SOLE   18,927 0 0
BOX INC CL A 10316T104   2,886,219 119,216 SH   SOLE   119,216 0 0
BOYD GAMING CORP COM 103304101   544,064 8,944 SH   SOLE   8,944 0 0
BRADY CORP CL A 104674106   283,168 5,156 SH   SOLE   5,156 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   479,656 105,651 SH   SOLE   105,651 0 0
BRAZE INC COM CL A 10576N102   217,668 4,658 SH   SOLE   4,658 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,573,686 97,599 SH   SOLE   97,599 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   150,732 15,900 SH   SOLE   15,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,598,990 68,733 SH   SOLE   68,733 0 0
BRIGHTCOVE INC COM 10921T101   423,423 128,700 SH   SOLE   128,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   369,644 7,553 SH   SOLE   7,553 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   630,315 81,331 SH   SOLE   81,331 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   440,987 22,743 SH   SOLE   22,743 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   97,105 15,512 SH   SOLE   15,512 0 0
BRINKS CO COM 109696104   9,833,713 135,376 SH   SOLE   135,376 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,239,659 1,175,735 SH   SOLE   1,175,735 0 0
BRISTOW GROUP INC COM 11040G103   607,148 21,553 SH   SOLE   21,553 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,929,922 333,490 SH   SOLE   333,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,590,080 70,316 SH   SOLE   70,316 0 0
BROADSTONE NET LEASE INC COM 11135E203   378,421 26,463 SH   SOLE   26,463 0 0
BROADCOM INC COM 11135F101   182,962,654 220,283 SH   SOLE   220,283 0 0
BROOKDALE SR LIVING INC COM 112463104   80,573 19,462 SH   SOLE   19,462 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   584,370 64,146 SH   SOLE   64,146 0 0
AZENTA INC COM 114340102   2,924,170 58,262 SH   SOLE   58,262 0 0
BROWN & BROWN INC COM 115236101   11,546,298 165,325 SH   SOLE   165,325 0 0
BROWN FORMAN CORP CL B 115637209   26,569,187 460,551 SH   SOLE   460,551 0 0
BRUKER CORP COM 116794108   5,186,973 83,258 SH   SOLE   83,258 0 0
BRUNSWICK CORP COM 117043109   10,800,011 136,709 SH   SOLE   136,709 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,586,975 77,010 SH   SOLE   77,010 0 0
BUMBLE INC COM CL A 12047B105   2,074,253 139,025 SH   SOLE   139,025 0 0
BURLINGTON STORES INC COM 122017106   4,670,962 34,523 SH   SOLE   34,523 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   668,306 35,624 SH   SOLE   35,624 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   21,147 17,921 SH   SOLE   17,921 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   27,450 200,000 SH   SOLE   200,000 0 0
C3 AI INC CL A 12468P104   2,626,850 102,933 SH   SOLE   102,933 0 0
CBIZ INC COM 124805102   258,462 4,980 SH   SOLE   4,980 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,674,554 61,933 SH   SOLE   61,933 0 0
CBRE GROUP INC CL A 12504L109   98,017,316 1,327,069 SH   SOLE   1,327,069 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   234,613 17,574 SH   SOLE   17,574 0 0
CDW CORP COM 12514G108   22,604,787 112,038 SH   SOLE   112,038 0 0
CF INDS HLDGS INC COM 125269100   8,892,353 103,713 SH   SOLE   103,713 0 0
C4 THERAPEUTICS INC COM STK 12529R107   56,172 30,200 SH   SOLE   30,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,495,033 87,020 SH   SOLE   87,020 0 0
THE CIGNA GROUP COM 125523100   45,121,249 157,728 SH   SOLE   157,728 0 0
CME GROUP INC COM 12572Q105   43,159,623 215,561 SH   SOLE   215,561 0 0
CMS ENERGY CORP COM 125896100   9,841,230 185,299 SH   SOLE   185,299 0 0
CNO FINL GROUP INC COM 12621E103   517,361 21,802 SH   SOLE   21,802 0 0
CS DISCO INC COM 126327105   507,993 76,505 SH   SOLE   76,505 0 0
CSW INDUSTRIALS INC COM 126402106   297,733 1,699 SH   SOLE   1,699 0 0
CSX CORP COM 126408103   75,389,929 2,451,705 SH   SOLE   2,451,705 0 0
CNX RES CORP COM 12653C108   421,885 18,684 SH   SOLE   18,684 0 0
CVB FINL CORP COM 126600105   561,657 33,896 SH   SOLE   33,896 0 0
CVR ENERGY INC COM 12662P108   247,602 7,276 SH   SOLE   7,276 0 0
CVS HEALTH CORP COM 126650100   49,177,438 704,346 SH   SOLE   704,346 0 0
CABALETTA BIO INC COM 12674W109   436,951 28,709 SH   SOLE   28,709 0 0
CABLE ONE INC COM 12685J105   5,474,887 8,893 SH   SOLE   8,893 0 0
CABOT CORP COM 127055101   6,475,706 93,485 SH   SOLE   93,485 0 0
COTERRA ENERGY INC COM 127097103   17,701,520 654,400 SH   SOLE   654,400 0 0
CACI INTL INC CL A 127190304   8,946,063 28,497 SH   SOLE   28,497 0 0
CACTUS INC CL A 127203107   5,589,427 111,321 SH   SOLE   111,321 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,788,577 178,355 SH   SOLE   178,355 0 0
CADENCE BANK COM 12740C103   9,755,598 459,736 SH   SOLE   459,736 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,692,058 122,806 SH   SOLE   122,806 0 0
CAL MAINE FOODS INC COM NEW 128030202   223,700 4,620 SH   SOLE   4,620 0 0
CALAVO GROWERS INC COM 128246105   576,682 22,857 SH   SOLE   22,857 0 0
CALERES INC COM 129500104   5,544,497 192,785 SH   SOLE   192,785 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   334,156 5,966 SH   SOLE   5,966 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   289,017 6,109 SH   SOLE   6,109 0 0
CALIX INC COM 13100M509   6,093,924 132,939 SH   SOLE   132,939 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   348,367 25,171 SH   SOLE   25,171 0 0
CALLON PETE CO DEL COM 13123X508   241,331 6,169 SH   SOLE   6,169 0 0
CAMBRIDGE BANCORP COM 132152109   637,040 10,227 SH   SOLE   10,227 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,762,181 82,070 SH   SOLE   82,070 0 0
CAMPBELL SOUP CO COM 134429109   6,589,355 160,403 SH   SOLE   160,403 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,170,914 253,352 SH   SOLE   253,352 0 0
CANADIAN NATL RY CO COM 136375102   4,571,526 42,200 SH   SOLE   42,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,058,400 41,102 SH   SOLE   41,102 0 0
CANNAE HLDGS INC COM 13765N107   843,702 45,263 SH   SOLE   45,263 0 0
CANO HEALTH INC COM CL A 13781Y103   6,495 25,613 SH   SOLE   25,613 0 0
CANOO INC COM CL A 13803R102   59,191 120,797 SH   SOLE   120,797 0 0
CANTALOUPE INC COM 138103106   560,944 89,751 SH   SOLE   89,751 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,485,518 241,994 SH   SOLE   241,994 0 0
CAPITOL FED FINL INC COM 14057J101   444,898 93,270 SH   SOLE   93,270 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   513,678 36,200 SH   SOLE   36,200 0 0
CARDINAL HEALTH INC COM 14149Y108   18,675,763 215,109 SH   SOLE   215,109 0 0
CARDLYTICS INC COM 14161W105   760,650 46,100 SH   SOLE   46,100 0 0
CAREDX INC COM 14167L103   320,810 45,830 SH   SOLE   45,830 0 0
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CARGURUS INC COM CL A 141788109   1,509,330 86,149 SH   SOLE   86,149 0 0
CARLISLE COS INC COM 142339100   13,861,854 53,467 SH   SOLE   53,467 0 0
CARMAX INC COM 143130102   8,051,125 113,829 SH   SOLE   113,829 0 0
CARLYLE GROUP INC COM 14316J108   3,486,617 115,604 SH   SOLE   115,604 0 0
CARNIVAL PLC ADR 14365C103   8,283,548 676,208 SH   SOLE   676,208 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,852,007 645,190 SH   SOLE   645,190 0 0
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CARPARTS COM INC COM 14427M107   519,948 126,201 SH   SOLE   126,201 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,677,854 158,873 SH   SOLE   158,873 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,120,036 491,305 SH   SOLE   491,305 0 0
CARS COM INC COM 14575E105   601,902 35,700 SH   SOLE   35,700 0 0
CARTERS INC COM 146229109   4,633,742 67,010 SH   SOLE   67,010 0 0
CARVANA CO CL A 146869102   3,130,994 74,583 SH   SOLE   74,583 0 0
CASA SYS INC COM 14713L102   15,959 18,831 SH   SOLE   18,831 0 0
CASELLA WASTE SYS INC CL A 147448104   8,808,148 115,441 SH   SOLE   115,441 0 0
CASEYS GEN STORES INC COM 147528103   17,092,999 62,953 SH   SOLE   62,953 0 0
CASSAVA SCIENCES INC COM 14817C107   648,794 38,990 SH   SOLE   38,990 0 0
CATALENT INC COM 148806102   4,367,192 95,919 SH   SOLE   95,919 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   991,639 84,828 SH   SOLE   84,828 0 0
CATERPILLAR INC COM 149123101   74,860,149 274,213 SH   SOLE   274,213 0 0
CATHAY GEN BANCORP COM 149150104   330,220 9,500 SH   SOLE   9,500 0 0
CATO CORP NEW CL A 149205106   94,218 12,300 SH   SOLE   12,300 0 0
CAVCO INDS INC DEL COM 149568107   226,077 851 SH   SOLE   851 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,581,450 150,850 SH   SOLE   150,850 0 0
CELANESE CORP DEL COM 150870103   13,492,145 107,490 SH   SOLE   107,490 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   879,236 31,949 SH   SOLE   31,949 0 0
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CENTENE CORP DEL COM 15135B101   23,015,701 334,142 SH   SOLE   334,142 0 0
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CENTERSPACE COM 15202L107   736,799 12,227 SH   SOLE   12,227 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   624,322 15,573 SH   SOLE   15,573 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   595,326 35,691 SH   SOLE   35,691 0 0
CENTURY ALUM CO COM 156431108   592,125 82,354 SH   SOLE   82,354 0 0
CENTURY CMNTYS INC COM 156504300   211,092 3,161 SH   SOLE   3,161 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,316,997 78,364 SH   SOLE   78,364 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,147,603 52,570 SH   SOLE   52,570 0 0
CERTARA INC COM 15687V109   1,697,516 116,748 SH   SOLE   116,748 0 0
CERUS CORP COM 157085101   35,416 21,862 SH   SOLE   21,862 0 0
CEVA INC COM 157210105   481,085 24,811 SH   SOLE   24,811 0 0
CHAMPIONX CORPORATION COM 15872M104   16,023,194 449,837 SH   SOLE   449,837 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   675,696 135,955 SH   SOLE   135,955 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,393,737 37,727 SH   SOLE   37,727 0 0
CHART INDS INC COM 16115Q308   10,058,581 59,476 SH   SOLE   59,476 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,904,066 52,076 SH   SOLE   52,076 0 0
CHATHAM LODGING TR COM 16208T102   184,299 19,258 SH   SOLE   19,258 0 0
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CHEGG INC COM 163092109   357,674 40,098 SH   SOLE   40,098 0 0
CHEMED CORP NEW COM 16359R103   6,351,254 12,221 SH   SOLE   12,221 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   71,547,845 431,115 SH   SOLE   431,115 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,567,074 145,739 SH   SOLE   145,739 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,339,468 13,703 SH   SOLE   13,703 0 0
CHEVRON CORP NEW COM 166764100   173,715,865 1,030,221 SH   SOLE   1,030,221 0 0
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CHICOS FAS INC COM 168615102   113,202 15,134 SH   SOLE   15,134 0 0
CHILDRENS PL INC NEW COM 168905107   2,354,016 87,089 SH   SOLE   87,089 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   26,889,433 14,679 SH   SOLE   14,679 0 0
CHOICE HOTELS INTL INC COM 169905106   9,024,944 73,667 SH   SOLE   73,667 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,930,350 217,509 SH   SOLE   217,509 0 0
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CHUYS HLDGS INC COM 171604101   384,193 10,798 SH   SOLE   10,798 0 0
CIENA CORP COM NEW 171779309   6,664,416 141,016 SH   SOLE   141,016 0 0
CINCINNATI FINL CORP COM 172062101   9,471,849 92,598 SH   SOLE   92,598 0 0
CINEMARK HLDGS INC COM 17243V102   221,870 12,091 SH   SOLE   12,091 0 0
CISCO SYS INC COM 17275R102   131,918,600 2,453,843 SH   SOLE   2,453,843 0 0
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CINTAS CORP COM 172908105   29,302,648 60,919 SH   SOLE   60,919 0 0
CITIGROUP INC COM NEW 172967424   42,604,017 1,035,838 SH   SOLE   1,035,838 0 0
CITI TRENDS INC COM 17306X102   451,066 20,300 SH   SOLE   20,300 0 0
CITIZENS FINL GROUP INC COM 174610105   9,453,378 352,738 SH   SOLE   352,738 0 0
CITY OFFICE REIT INC COM 178587101   312,375 73,500 SH   SOLE   73,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,529,355 130,201 SH   SOLE   130,201 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   332,466 30,006 SH   SOLE   30,006 0 0
CLARUS CORP NEW COM 18270P109   523,560 69,254 SH   SOLE   69,254 0 0
CLEAN HARBORS INC COM 184496107   11,852,603 70,821 SH   SOLE   70,821 0 0
CLEAN ENERGY FUELS CORP COM 184499101   434,483 113,442 SH   SOLE   113,442 0 0
CLEANSPARK INC COM NEW 18452B209   49,737 13,106 SH   SOLE   13,106 0 0
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CLEAR SECURE INC COM CL A 18467V109   276,861 14,541 SH   SOLE   14,541 0 0
CLEARFIELD INC COM 18482P103   343,060 11,970 SH   SOLE   11,970 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,113,080 99,862 SH   SOLE   99,862 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,328,345 340,905 SH   SOLE   340,905 0 0
CLOROX CO DEL COM 189054109   10,616,253 81,003 SH   SOLE   81,003 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   263,304 243,800 SH   SOLE   243,800 0 0
CLOUDFLARE INC CL A COM 18915M107   9,225,652 146,346 SH   SOLE   146,346 0 0
COASTAL FINL CORP WA COM NEW 19046P209   418,029 9,742 SH   SOLE   9,742 0 0
COCA COLA CONS INC COM 191098102   5,079,743 7,983 SH   SOLE   7,983 0 0
COCA COLA CO COM 191216100   272,732,657 4,871,966 SH   SOLE   4,871,966 0 0
COEUR MNG INC COM NEW 192108504   88,829 40,013 SH   SOLE   40,013 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,002,747 113,130 SH   SOLE   113,130 0 0
COGENT BIOSCIENCES INC COM 19240Q201   384,872 39,474 SH   SOLE   39,474 0 0
COGNEX CORP COM 192422103   3,897,562 91,837 SH   SOLE   91,837 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,937,918 427,191 SH   SOLE   427,191 0 0
COHERENT CORP COM 19247G107   4,654,236 142,593 SH   SOLE   142,593 0 0
COHERUS BIOSCIENCES INC COM 19249H103   474,554 126,886 SH   SOLE   126,886 0 0
COHU INC COM 192576106   3,434,219 99,716 SH   SOLE   99,716 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,635,476 115,017 SH   SOLE   115,017 0 0
ENOVIS CORPORATION COM 194014502   292,071 5,539 SH   SOLE   5,539 0 0
COLGATE PALMOLIVE CO COM 194162103   32,510,639 457,188 SH   SOLE   457,188 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   612,189 27,391 SH   SOLE   27,391 0 0
COLUMBIA BKG SYS INC COM 197236102   4,500,023 221,676 SH   SOLE   221,676 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,330,343 98,925 SH   SOLE   98,925 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,815,768 109,303 SH   SOLE   109,303 0 0
COMFORT SYS USA INC COM 199908104   688,116 4,038 SH   SOLE   4,038 0 0
COMCAST CORP NEW CL A 20030N101   106,444,998 2,400,654 SH   SOLE   2,400,654 0 0
COMERICA INC COM 200340107   4,305,245 103,616 SH   SOLE   103,616 0 0
COMMERCE BANCSHARES INC COM 200525103   664,139 13,842 SH   SOLE   13,842 0 0
COMMERCIAL METALS CO COM 201723103   8,708,117 176,242 SH   SOLE   176,242 0 0
COMMSCOPE HLDG CO INC COM 20337X109   500,899 149,077 SH   SOLE   149,077 0 0
COMMUNITY BK SYS INC COM 203607106   447,215 10,595 SH   SOLE   10,595 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   362,175 124,888 SH   SOLE   124,888 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,141,191 105,764 SH   SOLE   105,764 0 0
COMMVAULT SYS INC COM 204166102   1,530,623 22,639 SH   SOLE   22,639 0 0
COMPASS MINERALS INTL INC COM 20451N101   557,910 19,961 SH   SOLE   19,961 0 0
COMPASS INC CL A 20464U100   114,576 39,509 SH   SOLE   39,509 0 0
COMSTOCK RES INC COM 205768302   130,860 11,864 SH   SOLE   11,864 0 0
CONAGRA BRANDS INC COM 205887102   8,769,793 319,832 SH   SOLE   319,832 0 0
CONCENTRIX CORP COM 20602D101   2,802,248 34,980 SH   SOLE   34,980 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   561,990 65,500 SH   SOLE   65,500 0 0
CONDUENT INC COM 206787103   124,855 35,878 SH   SOLE   35,878 0 0
CONFLUENT INC CLASS A COM 20717M103   2,578,380 87,078 SH   SOLE   87,078 0 0
CONMED CORP COM 207410101   5,022,834 49,805 SH   SOLE   49,805 0 0
CONNECTONE BANCORP INC COM 20786W107   474,884 26,634 SH   SOLE   26,634 0 0
CONNS INC COM 208242107   321,530 81,400 SH   SOLE   81,400 0 0
CONOCOPHILLIPS COM 20825C104   79,875,093 666,737 SH   SOLE   666,737 0 0
CONSOL ENERGY INC NEW COM 20854L108   402,645 3,838 SH   SOLE   3,838 0 0
CONSOLIDATED EDISON INC COM 209115104   20,764,546 242,775 SH   SOLE   242,775 0 0
CONSTELLATION BRANDS INC CL A 21036P108   45,098,404 179,439 SH   SOLE   179,439 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,005,490 183,402 SH   SOLE   183,402 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,989,530 218,532 SH   SOLE   218,532 0 0
CONTAINER STORE GROUP INC COM 210751103   162,450 72,200 SH   SOLE   72,200 0 0
COOPER COS INC COM NEW 216648402   10,551,254 33,179 SH   SOLE   33,179 0 0
COPART INC COM 217204106   26,467,645 614,241 SH   SOLE   614,241 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,278,772 83,640 SH   SOLE   83,640 0 0
CORECIVIC INC COM 21871N101   136,429 12,127 SH   SOLE   12,127 0 0
CORE & MAIN INC CL A 21874C102   4,355,283 150,963 SH   SOLE   150,963 0 0
CORNING INC COM 219350105   13,093,690 429,724 SH   SOLE   429,724 0 0
QUIDELORTHO CORP COM 219798105   1,662,902 22,767 SH   SOLE   22,767 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,257,687 262,597 SH   SOLE   262,597 0 0
CORSAIR GAMING INC COM 22041X102   660,912 45,486 SH   SOLE   45,486 0 0
CORTEVA INC COM 22052L104   50,089,630 979,078 SH   SOLE   979,078 0 0
COSTCO WHSL CORP NEW COM 22160K105   133,213,048 235,792 SH   SOLE   235,792 0 0
COSTAR GROUP INC COM 22160N109   16,714,118 217,377 SH   SOLE   217,377 0 0
COTY INC COM CL A 222070203   508,613 46,364 SH   SOLE   46,364 0 0
COURSERA INC COM 22266M104   640,824 34,287 SH   SOLE   34,287 0 0
COUSINS PPTYS INC COM NEW 222795502   3,390,912 166,466 SH   SOLE   166,466 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   270,730 6,174 SH   SOLE   6,174 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   275,654 4,102 SH   SOLE   4,102 0 0
CRANE COMPANY COMMON STOCK 224408104   32,302,402 363,602 SH   SOLE   363,602 0 0
CRANE NXT CO COM 224441105   5,868,081 105,598 SH   SOLE   105,598 0 0
CRAWFORD & CO CL B 224633107   1,830,072 213,544 SH   SOLE   213,544 0 0
CREDIT ACCEP CORP MICH COM 225310101   329,906 717 SH   SOLE   717 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,495,089 50,272 SH   SOLE   50,272 0 0
CRITEO S A SPONS ADS 226718104   16,518,586 565,705 SH   SOLE   565,705 0 0
CROCS INC COM 227046109   4,882,295 55,336 SH   SOLE   55,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,961,069 119,256 SH   SOLE   119,256 0 0
CROWN CASTLE INC COM 22822V101   21,511,920 233,749 SH   SOLE   233,749 0 0
CROWN HLDGS INC COM 228368106   5,654,049 63,902 SH   SOLE   63,902 0 0
CRYOPORT INC COM PAR $0.001 229050307   567,580 41,399 SH   SOLE   41,399 0 0
CUBESMART COM 229663109   11,639,030 305,246 SH   SOLE   305,246 0 0
CULLEN FROST BANKERS INC COM 229899109   642,939 7,049 SH   SOLE   7,049 0 0
CULLINAN ONCOLOGY INC COM 230031106   138,085 15,258 SH   SOLE   15,258 0 0
CUMMINS INC COM 231021106   17,710,676 77,522 SH   SOLE   77,522 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   42,525 40,500 SH   SOLE   40,500 0 0
CURTISS WRIGHT CORP COM 231561101   10,584,561 54,105 SH   SOLE   54,105 0 0
CUSTOMERS BANCORP INC COM 23204G100   542,105 15,736 SH   SOLE   15,736 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   667,752 107,702 SH   SOLE   107,702 0 0
CUTERA INC COM 232109108   281,086 46,692 SH   SOLE   46,692 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,072,536 71,934 SH   SOLE   71,934 0 0
CYTOKINETICS INC COM NEW 23282W605   2,348,109 79,705 SH   SOLE   79,705 0 0
CYTEK BIOSCIENCES INC COM 23285D109   61,018 11,054 SH   SOLE   11,054 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   9,103,500 350,000 SH   SOLE   350,000 0 0
D R HORTON INC COM 23331A109   19,803,067 184,266 SH   SOLE   184,266 0 0
DTE ENERGY CO COM 233331107   12,392,030 124,819 SH   SOLE   124,819 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   649,805 12,279 SH   SOLE   12,279 0 0
DXC TECHNOLOGY CO COM 23355L106   4,362,906 209,453 SH   SOLE   209,453 0 0
DANA INC COM 235825205   233,590 15,923 SH   SOLE   15,923 0 0
DANAHER CORPORATION COM 235851102   94,747,653 381,893 SH   SOLE   381,893 0 0
DARDEN RESTAURANTS INC COM 237194105   10,567,631 73,786 SH   SOLE   73,786 0 0
DARLING INGREDIENTS INC COM 237266101   8,760,726 167,830 SH   SOLE   167,830 0 0
DASEKE INC COM 23753F107   244,701 47,700 SH   SOLE   47,700 0 0
DATADOG INC CL A COM 23804L103   12,387,602 135,993 SH   SOLE   135,993 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,526,432 122,105 SH   SOLE   122,105 0 0
DAVITA INC COM 23918K108   2,737,116 28,955 SH   SOLE   28,955 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   525,279 42,810 SH   SOLE   42,810 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   606,642 47,692 SH   SOLE   47,692 0 0
DECKERS OUTDOOR CORP COM 243537107   17,206,592 33,470 SH   SOLE   33,470 0 0
DEERE & CO COM 244199105   76,733,430 203,332 SH   SOLE   203,332 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,115,814 144,872 SH   SOLE   144,872 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,386,454 136,233 SH   SOLE   136,233 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,459,056 93,488 SH   SOLE   93,488 0 0
DENBURY INC COM 24790A101   13,465,986 137,394 SH   SOLE   137,394 0 0
DELUXE CORP COM 248019101   640,163 33,889 SH   SOLE   33,889 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,018,769 97,856 SH   SOLE   97,856 0 0
DENTSPLY SIRONA INC COM 24906P109   5,840,164 170,965 SH   SOLE   170,965 0 0
DESKTOP METAL INC COM CL A 25058X105   42,301 28,973 SH   SOLE   28,973 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,994,253 377,238 SH   SOLE   377,238 0 0
DEXCOM INC COM 252131107   19,243,498 206,254 SH   SOLE   206,254 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,036,839 274,989 SH   SOLE   274,989 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,177,405 91,538 SH   SOLE   91,538 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   184,280 22,949 SH   SOLE   22,949 0 0
DICKS SPORTING GOODS INC COM 253393102   3,620,166 33,341 SH   SOLE   33,341 0 0
DIGI INTL INC COM 253798102   3,609,495 133,685 SH   SOLE   133,685 0 0
DIGIMARC CORP NEW COM 25381B101   771,605 23,749 SH   SOLE   23,749 0 0
DIGITAL RLTY TR INC COM 253868103   18,760,641 155,021 SH   SOLE   155,021 0 0
DIGITAL TURBINE INC COM NEW 25400W102   219,918 36,350 SH   SOLE   36,350 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,470,257 197,398 SH   SOLE   197,398 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,177,758 49,012 SH   SOLE   49,012 0 0
DILLARDS INC CL A 254067101   1,444,316 4,366 SH   SOLE   4,366 0 0
DINE BRANDS GLOBAL INC COM 254423106   500,236 10,116 SH   SOLE   10,116 0 0
DIODES INC COM 254543101   3,194,439 40,518 SH   SOLE   40,518 0 0
DISC MEDICINE INC COM 254604101   383,874 8,171 SH   SOLE   8,171 0 0
DISNEY WALT CO COM 254687106   84,273,602 1,039,773 SH   SOLE   1,039,773 0 0
DISH NETWORK CORPORATION CL A 25470M109   157,265 26,837 SH   SOLE   26,837 0 0
DISCOVER FINL SVCS COM 254709108   17,057,620 196,902 SH   SOLE   196,902 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   39,844 20,538 SH   SOLE   20,538 0 0
DOCGO INC COM 256086109   58,987 11,067 SH   SOLE   11,067 0 0
DR REDDYS LABS LTD ADR 256135203   814,543 12,181 SH   SOLE   12,181 0 0
DOCUSIGN INC COM 256163106   4,522,434 107,677 SH   SOLE   107,677 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,124,056 52,032 SH   SOLE   52,032 0 0
DOLLAR GEN CORP NEW COM 256677105   13,522,086 127,808 SH   SOLE   127,808 0 0
DOLLAR TREE INC COM 256746108   13,997,430 131,493 SH   SOLE   131,493 0 0
DOMINION ENERGY INC COM 25746U109   23,178,861 518,891 SH   SOLE   518,891 0 0
DOMINOS PIZZA INC COM 25754A201   7,311,405 19,302 SH   SOLE   19,302 0 0
DOMO INC COM CL B 257554105   124,734 12,715 SH   SOLE   12,715 0 0
DONALDSON INC COM 257651109   6,513,642 109,216 SH   SOLE   109,216 0 0
DONEGAL GROUP INC CL A 257701201   205,201 14,395 SH   SOLE   14,395 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   627,353 11,147 SH   SOLE   11,147 0 0
DOORDASH INC CL A 25809K105   13,638,959 171,624 SH   SOLE   171,624 0 0
DORMAN PRODS INC COM 258278100   6,408,008 84,583 SH   SOLE   84,583 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   338,111 12,097 SH   SOLE   12,097 0 0
DOUGLAS EMMETT INC COM 25960P109   236,762 18,555 SH   SOLE   18,555 0 0
DOUGLAS DYNAMICS INC COM 25960R105   691,001 22,896 SH   SOLE   22,896 0 0
DOVER CORP COM 260003108   38,463,744 275,706 SH   SOLE   275,706 0 0
DOW INC COM 260557103   21,606,270 419,051 SH   SOLE   419,051 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,174,294 413,529 SH   SOLE   413,529 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   413,656 18,608 SH   SOLE   18,608 0 0
DRIL-QUIP INC COM 262037104   545,287 19,357 SH   SOLE   19,357 0 0
DROPBOX INC CL A 26210C104   4,606,635 169,175 SH   SOLE   169,175 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   140,857 11,188 SH   SOLE   11,188 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   221,893 21,627 SH   SOLE   21,627 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,191,190 410,052 SH   SOLE   410,052 0 0
DULUTH HLDGS INC COM CL B 26443V101   512,052 85,200 SH   SOLE   85,200 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   243,316 24,356 SH   SOLE   24,356 0 0
DUOLINGO INC CL A COM 26603R106   1,133,390 6,833 SH   SOLE   6,833 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,751,677 452,496 SH   SOLE   452,496 0 0
DOXIMITY INC CL A 26622P107   1,154,750 54,418 SH   SOLE   54,418 0 0
DUTCH BROS INC CL A 26701L100   2,832,385 121,823 SH   SOLE   121,823 0 0
DYCOM INDS INC COM 267475101   415,986 4,674 SH   SOLE   4,674 0 0
DYNATRACE INC COM NEW 268150109   6,195,791 132,587 SH   SOLE   132,587 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,525,165 103,261 SH   SOLE   103,261 0 0
DYNEX CAP INC COM 26817Q886   879,751 73,681 SH   SOLE   73,681 0 0
DYNE THERAPEUTICS INC COM 26818M108   189,262 21,123 SH   SOLE   21,123 0 0
E L F BEAUTY INC COM 26856L103   3,459,974 31,503 SH   SOLE   31,503 0 0
EL POLLO LOCO HLDGS INC COM 268603107   471,092 52,636 SH   SOLE   52,636 0 0
EOG RES INC COM 26875P101   39,446,951 311,194 SH   SOLE   311,194 0 0
EQT CORP COM 26884L109   13,088,024 322,524 SH   SOLE   322,524 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,720,383 161,781 SH   SOLE   161,781 0 0
EQRX INC COM 26886C107   276,601 124,595 SH   SOLE   124,595 0 0
EAGLE BANCORP INC MD COM 268948106   419,648 19,564 SH   SOLE   19,564 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   10,744,227 630,900 SH   SOLE   630,900 0 0
EAGLE MATLS INC COM 26969P108   9,251,518 55,558 SH   SOLE   55,558 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   201,856 12,800 SH   SOLE   12,800 0 0
EAST WEST BANCORP INC COM 27579R104   14,318,144 271,640 SH   SOLE   271,640 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   190,801 16,693 SH   SOLE   16,693 0 0
EASTERN BANKSHARES INC COM 27627N105   3,877,982 309,249 SH   SOLE   309,249 0 0
EASTGROUP PPTYS INC COM 277276101   10,234,268 61,456 SH   SOLE   61,456 0 0
EASTMAN CHEM CO COM 277432100   6,518,361 84,963 SH   SOLE   84,963 0 0
EBAY INC. COM 278642103   12,793,110 290,159 SH   SOLE   290,159 0 0
EBIX INC COM NEW 278715206   785,381 79,492 SH   SOLE   79,492 0 0
ECOLAB INC COM 278865100   23,097,012 136,346 SH   SOLE   136,346 0 0
ECOVYST INC COM 27923Q109   125,411 12,745 SH   SOLE   12,745 0 0
EDISON INTL COM 281020107   14,502,650 229,146 SH   SOLE   229,146 0 0
EDITAS MEDICINE INC COM 28106W103   459,272 58,881 SH   SOLE   58,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,619,039 384,224 SH   SOLE   384,224 0 0
EHEALTH INC COM 28238P109   236,060 31,900 SH   SOLE   31,900 0 0
89BIO INC COM 282559103   1,945,008 125,972 SH   SOLE   125,972 0 0
8X8 INC NEW COM 282914100   32,211 12,782 SH   SOLE   12,782 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,529,350 580,903 SH   SOLE   580,903 0 0
ELECTRONIC ARTS INC COM 285512109   71,649,197 595,093 SH   SOLE   595,093 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,534,472 537,199 SH   SOLE   537,199 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,627,992 774,635 SH   SOLE   774,635 0 0
EMBECTA CORP COMMON STOCK 29082K105   407,554 27,080 SH   SOLE   27,080 0 0
EMCOR GROUP INC COM 29084Q100   17,599,124 83,650 SH   SOLE   83,650 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   322,092 94,733 SH   SOLE   94,733 0 0
EMERSON ELEC CO COM 291011104   31,776,455 329,051 SH   SOLE   329,051 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,172,362 15,531 SH   SOLE   15,531 0 0
EMPIRE ST RLTY TR INC CL A 292104106   640,531 79,668 SH   SOLE   79,668 0 0
ENACT HLDGS INC COM 29249E109   540,761 19,859 SH   SOLE   19,859 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   132,141 11,830 SH   SOLE   11,830 0 0
ENCORE CAP GROUP INC COM 292554102   890,915 18,654 SH   SOLE   18,654 0 0
ENCORE WIRE CORP COM 292562105   3,744,809 20,524 SH   SOLE   20,524 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,336,673 167,672 SH   SOLE   167,672 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,688,624 129,372 SH   SOLE   129,372 0 0
ENERGY RECOVERY INC COM 29270J100   2,454,909 115,743 SH   SOLE   115,743 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   295,377 9,219 SH   SOLE   9,219 0 0
ENERSYS COM 29275Y102   5,093,151 53,799 SH   SOLE   53,799 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   601,045 22,741 SH   SOLE   22,741 0 0
ENFUSION INC CL A 292812104   175,103 19,521 SH   SOLE   19,521 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   354,123 28,979 SH   SOLE   28,979 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   258,830 18,948 SH   SOLE   18,948 0 0
ENPHASE ENERGY INC COM 29355A107   8,761,098 72,918 SH   SOLE   72,918 0 0
ENPRO INDS INC COM 29355X107   5,080,042 41,918 SH   SOLE   41,918 0 0
ENOVA INTL INC COM 29357K103   632,416 12,432 SH   SOLE   12,432 0 0
ENSIGN GROUP INC COM 29358P101   3,874,809 41,696 SH   SOLE   41,696 0 0
ENOVIX CORPORATION COM 293594107   3,351,729 267,070 SH   SOLE   267,070 0 0
ENTEGRIS INC COM 29362U104   7,479,462 79,645 SH   SOLE   79,645 0 0
ENTERGY CORP NEW COM 29364G103   11,090,010 119,892 SH   SOLE   119,892 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   69,872 19,143 SH   SOLE   19,143 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   158,363 10,023 SH   SOLE   10,023 0 0
ENVESTNET INC COM 29404K106   2,456,258 55,786 SH   SOLE   55,786 0 0
EPAM SYS INC COM 29414B104   13,531,626 52,922 SH   SOLE   52,922 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,912,428 140,331 SH   SOLE   140,331 0 0
EQUIFAX INC COM 294429105   12,393,226 67,656 SH   SOLE   67,656 0 0
EQUINIX INC COM 29444U700   36,140,150 49,762 SH   SOLE   49,762 0 0
EQUITABLE HLDGS INC COM 29452E101   5,378,911 189,465 SH   SOLE   189,465 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,549,969 485,589 SH   SOLE   485,589 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   231,058 12,578 SH   SOLE   12,578 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,996,704 94,125 SH   SOLE   94,125 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,844,875 235,818 SH   SOLE   235,818 0 0
ERIE INDTY CO CL A 29530P102   3,970,866 13,516 SH   SOLE   13,516 0 0
ESAB CORPORATION COM 29605J106   5,522,101 78,640 SH   SOLE   78,640 0 0
ESCO TECHNOLOGIES INC COM 296315104   881,265 8,438 SH   SOLE   8,438 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,563,600 349,681 SH   SOLE   349,681 0 0
ESSENTIAL UTILS INC COM 29670G102   6,112,354 178,047 SH   SOLE   178,047 0 0
ESSEX PPTY TR INC COM 297178105   10,614,892 50,049 SH   SOLE   50,049 0 0
ETSY INC COM 29786A106   4,238,515 65,632 SH   SOLE   65,632 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   223,336 49,193 SH   SOLE   49,193 0 0
EURONET WORLDWIDE INC COM 298736109   8,787,842 110,706 SH   SOLE   110,706 0 0
EVENTBRITE INC COM CL A 29975E109   287,113 29,119 SH   SOLE   29,119 0 0
EVERCORE INC CLASS A 29977A105   15,474,686 112,233 SH   SOLE   112,233 0 0
EVERCOMMERCE INC COM 29977X105   539,614 53,800 SH   SOLE   53,800 0 0
EVERBRIDGE INC COM 29978A104   482,860 21,537 SH   SOLE   21,537 0 0
EVERI HLDGS INC COM 30034T103   515,435 38,989 SH   SOLE   38,989 0 0
EVERGY INC COM 30034W106   8,300,300 163,714 SH   SOLE   163,714 0 0
EVERTEC INC COM 30040P103   1,499,916 40,342 SH   SOLE   40,342 0 0
EVERSOURCE ENERGY COM 30040W108   20,173,224 346,917 SH   SOLE   346,917 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   350,129 72,043 SH   SOLE   72,043 0 0
EVOLENT HEALTH INC CL A 30050B101   3,381,830 124,195 SH   SOLE   124,195 0 0
EVOLUS INC COM 30052C107   268,067 29,329 SH   SOLE   29,329 0 0
EVGO INC CL A COM 30052F100   466,159 137,917 SH   SOLE   137,917 0 0
EXACT SCIENCES CORP COM 30063P105   6,547,824 95,981 SH   SOLE   95,981 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   181,306 10,640 SH   SOLE   10,640 0 0
EXELON CORP COM 30161N101   19,998,279 529,195 SH   SOLE   529,195 0 0
EXELIXIS INC COM 30161Q104   5,894,715 269,781 SH   SOLE   269,781 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   298,979 10,655 SH   SOLE   10,655 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,790,279 135,174 SH   SOLE   135,174 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,360,964 129,630 SH   SOLE   129,630 0 0
EXP WORLD HLDGS INC COM 30212W100   479,778 29,543 SH   SOLE   29,543 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,958,628 95,600 SH   SOLE   95,600 0 0
EXPONENT INC COM 30214U102   525,242 6,136 SH   SOLE   6,136 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,194,704 124,977 SH   SOLE   124,977 0 0
EXTREME NETWORKS COM 30226D106   7,946,037 328,213 SH   SOLE   328,213 0 0
EXXON MOBIL CORP COM 30231G102   261,942,608 2,227,782 SH   SOLE   2,227,782 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   513,174 64,227 SH   SOLE   64,227 0 0
FMC CORP COM NEW 302491303   5,065,008 75,631 SH   SOLE   75,631 0 0
FLYWIRE CORPORATION COM VTG 302492103   826,206 25,908 SH   SOLE   25,908 0 0
F N B CORP COM 302520101   7,127,723 660,586 SH   SOLE   660,586 0 0
FIGS INC CL A 30260D103   479,434 81,260 SH   SOLE   81,260 0 0
FTI CONSULTING INC COM 302941109   3,626,718 20,328 SH   SOLE   20,328 0 0
META PLATFORMS INC CL A 30303M102   378,886,635 1,262,072 SH   SOLE   1,262,072 0 0
FACTSET RESH SYS INC COM 303075105   10,623,669 24,296 SH   SOLE   24,296 0 0
FAIR ISAAC CORP COM 303250104   11,549,712 13,298 SH   SOLE   13,298 0 0
FARO TECHNOLOGIES INC COM 311642102   1,669,482 109,618 SH   SOLE   109,618 0 0
FASTLY INC CL A 31188V100   921,425 48,066 SH   SOLE   48,066 0 0
FATHOM HOLDINGS INC COM 31189V109   62,016 15,200 SH   SOLE   15,200 0 0
FASTENAL CO COM 311900104   19,488,613 356,673 SH   SOLE   356,673 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   637,568 4,132 SH   SOLE   4,132 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,727,805 52,166 SH   SOLE   52,166 0 0
FEDERAL SIGNAL CORP COM 313855108   5,703,259 95,484 SH   SOLE   95,484 0 0
FEDERATED HERMES INC CL B 314211103   325,558 9,612 SH   SOLE   9,612 0 0
FEDEX CORP COM 31428X106   33,658,616 127,052 SH   SOLE   127,052 0 0
F5 INC COM 315616102   7,311,566 45,374 SH   SOLE   45,374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,433,982 333,526 SH   SOLE   333,526 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,622,903 208,787 SH   SOLE   208,787 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   247,032 29,200 SH   SOLE   29,200 0 0
FIFTH THIRD BANCORP COM 316773100   14,441,596 570,138 SH   SOLE   570,138 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   713,591 51,747 SH   SOLE   51,747 0 0
FIRST AMERN FINL CORP COM 31847R102   4,907,286 86,870 SH   SOLE   86,870 0 0
FIRST BANCORP P R COM NEW 318672706   5,763,155 428,169 SH   SOLE   428,169 0 0
FIRST BANCORP N C COM 318910106   633,741 22,521 SH   SOLE   22,521 0 0
FIRST BANCSHARES INC MS COM 318916103   706,803 26,207 SH   SOLE   26,207 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,802,615 8,552 SH   SOLE   8,552 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   153,321 12,557 SH   SOLE   12,557 0 0
FIRST FINL BANKSHARES INC COM 32020R109   823,660 32,789 SH   SOLE   32,789 0 0
FIRST FINL BANCORP OH COM 320209109   529,984 27,040 SH   SOLE   27,040 0 0
FIRST FNDTN INC COM 32026V104   418,833 68,887 SH   SOLE   68,887 0 0
FIRST HAWAIIAN INC COM 32051X108   252,429 13,985 SH   SOLE   13,985 0 0
FIRST HORIZON CORPORATION COM 320517105   3,112,412 282,433 SH   SOLE   282,433 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,118,235 170,587 SH   SOLE   170,587 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   608,785 24,410 SH   SOLE   24,410 0 0
1STDIBS COM INC COM 320551104   76,804 21,100 SH   SOLE   21,100 0 0
FIRST INTERNET BANCORP COM 320557101   1,873,503 115,577 SH   SOLE   115,577 0 0
FIRST LONG IS CORP COM 320734106   177,254 15,400 SH   SOLE   15,400 0 0
FIRST MERCHANTS CORP COM 320817109   268,018 9,634 SH   SOLE   9,634 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   232,427 8,751 SH   SOLE   8,751 0 0
FIRST SOLAR INC COM 336433107   8,725,375 53,997 SH   SOLE   53,997 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,169,800 31,578 SH   SOLE   31,578 0 0
FISERV INC COM 337738108   42,818,505 379,059 SH   SOLE   379,059 0 0
FIRSTENERGY CORP COM 337932107   9,897,058 289,557 SH   SOLE   289,557 0 0
FISKER INC CL A COM STK 33813J106   1,002,900 156,215 SH   SOLE   156,215 0 0
FIVE BELOW INC COM 33829M101   7,099,230 44,122 SH   SOLE   44,122 0 0
FIVE9 INC COM 338307101   5,746,427 89,369 SH   SOLE   89,369 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,458,726 40,960 SH   SOLE   40,960 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,477,291 82,622 SH   SOLE   82,622 0 0
FLUOR CORP NEW COM 343412102   5,761,753 156,996 SH   SOLE   156,996 0 0
FLOWERS FOODS INC COM 343498101   506,059 22,816 SH   SOLE   22,816 0 0
FLOWSERVE CORP COM 34354P105   593,488 14,923 SH   SOLE   14,923 0 0
FORD MTR CO DEL COM 345370860   26,009,368 2,094,152 SH   SOLE   2,094,152 0 0
FORESTAR GROUP INC COM 346232101   690,499 25,631 SH   SOLE   25,631 0 0
FORMFACTOR INC COM 346375108   3,193,481 91,399 SH   SOLE   91,399 0 0
FORRESTER RESH INC COM 346563109   531,847 18,403 SH   SOLE   18,403 0 0
FORTINET INC COM 34959E109   23,775,493 405,172 SH   SOLE   405,172 0 0
FORTIVE CORP COM 34959J108   14,123,698 190,449 SH   SOLE   190,449 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,190,827 67,420 SH   SOLE   67,420 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   282,012 9,864 SH   SOLE   9,864 0 0
FOSSIL GROUP INC COM 34988V106   166,448 80,800 SH   SOLE   80,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   288,692 13,010 SH   SOLE   13,010 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   664,264 52,181 SH   SOLE   52,181 0 0
FOX CORP CL A COM 35137L105   4,466,592 143,160 SH   SOLE   143,160 0 0
FOX CORP CL B COM 35137L204   155,976,490 5,400,848 SH   SOLE   5,400,848 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,878,262 89,607 SH   SOLE   89,607 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   334,495 25,264 SH   SOLE   25,264 0 0
FRANKLIN ELEC INC COM 353514102   2,083,788 23,353 SH   SOLE   23,353 0 0
FRANKLIN RESOURCES INC COM 354613101   6,033,358 245,458 SH   SOLE   245,458 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,438,473 762,630 SH   SOLE   762,630 0 0
FRESHPET INC COM 358039105   2,273,585 34,511 SH   SOLE   34,511 0 0
FRESHWORKS INC CLASS A COM 358054104   320,832 16,106 SH   SOLE   16,106 0 0
FRONTDOOR INC COM 35905A109   279,073 9,123 SH   SOLE   9,123 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   344,050 21,984 SH   SOLE   21,984 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   271,660 56,128 SH   SOLE   56,128 0 0
FUELCELL ENERGY INC COM 35952H601   63,414 49,542 SH   SOLE   49,542 0 0
FUBOTV INC COM 35953D104   95,530 35,779 SH   SOLE   35,779 0 0
FULLER H B CO COM 359694106   7,869,430 114,698 SH   SOLE   114,698 0 0
FULTON FINL CORP PA COM 360271100   248,110 20,488 SH   SOLE   20,488 0 0
FUNKO INC COM CL A 361008105   404,976 52,938 SH   SOLE   52,938 0 0
FUTUREFUEL CORP COM 36116M106   651,767 90,902 SH   SOLE   90,902 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,027,862 17,780 SH   SOLE   17,780 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,893 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103   2,892,919 26,582 SH   SOLE   26,582 0 0
GEO GROUP INC NEW COM 36162J106   125,089 15,292 SH   SOLE   15,292 0 0
G III APPAREL GROUP LTD COM 36237H101   636,556 25,544 SH   SOLE   25,544 0 0
GMS INC COM 36251C103   275,967 4,314 SH   SOLE   4,314 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,872,290 83,074 SH   SOLE   83,074 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,821,425 217,834 SH   SOLE   217,834 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,983,108 113,996 SH   SOLE   113,996 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,358,507 139,594 SH   SOLE   139,594 0 0
GAMESTOP CORP NEW CL A 36467W109   3,395,616 206,295 SH   SOLE   206,295 0 0
GAP INC COM 364760108   259,415 24,404 SH   SOLE   24,404 0 0
GARRETT MOTION INC COM 366505105   88,942 11,287 SH   SOLE   11,287 0 0
GARTNER INC COM 366651107   18,196,211 52,956 SH   SOLE   52,956 0 0
GCM GROSVENOR INC COM CL A 36831E108   617,696 79,600 SH   SOLE   79,600 0 0
GENERAC HLDGS INC COM 368736104   4,749,675 43,591 SH   SOLE   43,591 0 0
GENERAL DYNAMICS CORP COM 369550108   27,416,632 124,074 SH   SOLE   124,074 0 0
GENERAL ELECTRIC CO COM NEW 369604301   78,252,818 707,850 SH   SOLE   707,850 0 0
GENERAL MLS INC COM 370334104   21,081,953 329,457 SH   SOLE   329,457 0 0
GENERAL MTRS CO COM 37045V100   24,386,722 739,664 SH   SOLE   739,664 0 0
GENERATION BIO CO COM 37148K100   421,827 111,300 SH   SOLE   111,300 0 0
GENTEX CORP COM 371901109   9,835,736 302,266 SH   SOLE   302,266 0 0
GENUINE PARTS CO COM 372460105   13,626,151 94,377 SH   SOLE   94,377 0 0
GENWORTH FINL INC COM CL A 37247D106   975,719 166,505 SH   SOLE   166,505 0 0
GERMAN AMERN BANCORP INC COM 373865104   609,579 22,502 SH   SOLE   22,502 0 0
GERON CORP COM 374163103   829,435 391,243 SH   SOLE   391,243 0 0
GETTY RLTY CORP NEW COM 374297109   582,330 21,000 SH   SOLE   21,000 0 0
GIBRALTAR INDS INC COM 374689107   225,618 3,342 SH   SOLE   3,342 0 0
GILEAD SCIENCES INC COM 375558103   49,737,453 663,697 SH   SOLE   663,697 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   207,924 114,875 SH   SOLE   114,875 0 0
GITLAB INC CLASS A COM 37637K108   2,123,712 46,964 SH   SOLE   46,964 0 0
GLACIER BANCORP INC NEW COM 37637Q105   580,061 20,353 SH   SOLE   20,353 0 0
GLADSTONE LD CORP COM 376549101   511,355 35,935 SH   SOLE   35,935 0 0
GLATFELTER CORPORATION COM 377320106   253,200 126,600 SH   SOLE   126,600 0 0
GLAUKOS CORP COM 377322102   386,108 5,131 SH   SOLE   5,131 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   690,636 20,616 SH   SOLE   20,616 0 0
GLOBALSTAR INC COM 378973408   115,788 88,388 SH   SOLE   88,388 0 0
GLOBAL NET LEASE INC COM NEW 379378201   317,274 33,015 SH   SOLE   33,015 0 0
GLOBAL PMTS INC COM 37940X102   18,024,264 156,203 SH   SOLE   156,203 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,938,848 216,148 SH   SOLE   216,148 0 0
GLOBUS MED INC CL A 379577208   28,964,767 583,379 SH   SOLE   583,379 0 0
GLOBE LIFE INC COM 37959E102   6,741,586 62,003 SH   SOLE   62,003 0 0
GODADDY INC CL A 380237107   5,805,418 77,946 SH   SOLE   77,946 0 0
GOGO INC COM 38046C109   3,023,086 253,402 SH   SOLE   253,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   177,978,061 550,045 SH   SOLE   550,045 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,548,620 848,642 SH   SOLE   848,642 0 0
GOOSEHEAD INS INC COM CL A 38267D109   8,433,293 113,153 SH   SOLE   113,153 0 0
GOPRO INC CL A 38268T103   388,534 123,737 SH   SOLE   123,737 0 0
GORMAN RUPP CO COM 383082104   713,009 21,672 SH   SOLE   21,672 0 0
GRACO INC COM 384109104   6,527,934 89,571 SH   SOLE   89,571 0 0
GRAFTECH INTL LTD COM 384313508   441,745 115,338 SH   SOLE   115,338 0 0
GRAHAM HLDGS CO COM CL B 384637104   230,285 395 SH   SOLE   395 0 0
GRAINGER W W INC COM 384802104   18,069,477 26,118 SH   SOLE   26,118 0 0
GRAND CANYON ED INC COM 38526M106   3,562,152 30,477 SH   SOLE   30,477 0 0
GRANITE CONSTR INC COM 387328107   7,101,071 186,772 SH   SOLE   186,772 0 0
GRANITE PT MTG TR INC COM STK 38741L107   512,400 105,000 SH   SOLE   105,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,038,575 540,331 SH   SOLE   540,331 0 0
GRAY TELEVISION INC COM 389375106   359,210 51,909 SH   SOLE   51,909 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   593,717 74,494 SH   SOLE   74,494 0 0
GREEN BRICK PARTNERS INC COM 392709101   465,742 11,220 SH   SOLE   11,220 0 0
GREEN DOT CORP CL A 39304D102   1,378,917 98,989 SH   SOLE   98,989 0 0
GREEN PLAINS INC COM 393222104   366,498 12,176 SH   SOLE   12,176 0 0
GREENBRIER COS INC COM 393657101   534,960 13,374 SH   SOLE   13,374 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   435,386 35,746 SH   SOLE   35,746 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   298,598 10,350 SH   SOLE   10,350 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   425,637 1,584 SH   SOLE   1,584 0 0
GROWGENERATION CORP COM 39986L109   298,247 104,100 SH   SOLE   104,100 0 0
GUARDANT HEALTH INC COM 40131M109   2,899,296 97,817 SH   SOLE   97,817 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,752,720 52,808 SH   SOLE   52,808 0 0
HF SINCLAIR CORP COM 403949100   9,738,389 171,059 SH   SOLE   171,059 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,295,030 53,138 SH   SOLE   53,138 0 0
HCA HEALTHCARE INC COM 40412C101   55,490,874 225,591 SH   SOLE   225,591 0 0
HCI GROUP INC COM 40416E103   512,118 9,433 SH   SOLE   9,433 0 0
HP INC COM 40434L105   19,074,746 742,208 SH   SOLE   742,208 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   68,448 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100   2,910,633 32,492 SH   SOLE   32,492 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,629,905 157,175 SH   SOLE   157,175 0 0
HALLIBURTON CO COM 406216101   22,684,415 560,109 SH   SOLE   560,109 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,322,292 113,149 SH   SOLE   113,149 0 0
HAMILTON LANE INC CL A 407497106   661,749 7,317 SH   SOLE   7,317 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,783,041 183,375 SH   SOLE   183,375 0 0
HANESBRANDS INC COM 410345102   168,751 42,614 SH   SOLE   42,614 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,555,312 262,043 SH   SOLE   262,043 0 0
HANOVER INS GROUP INC COM 410867105   445,918 4,018 SH   SOLE   4,018 0 0
HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851   110,002,336 4,520,000 SH   SOLE   4,520,000 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   252,011,736 9,871,200 SH   SOLE   9,871,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   589,164 61,887 SH   SOLE   61,887 0 0
HARLEY DAVIDSON INC COM 412822108   511,736 15,479 SH   SOLE   15,479 0 0
HARMONIC INC COM 413160102   6,019,540 625,082 SH   SOLE   625,082 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,039,694 31,727 SH   SOLE   31,727 0 0
HARROW INC COM 415858109   350,757 24,409 SH   SOLE   24,409 0 0
ENVIRI CORP COM 415864107   618,826 85,710 SH   SOLE   85,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,169,645 171,621 SH   SOLE   171,621 0 0
HASBRO INC COM 418056107   4,634,033 70,064 SH   SOLE   70,064 0 0
HASHICORP INC COM CL A 418100103   453,358 19,858 SH   SOLE   19,858 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,161,584 94,361 SH   SOLE   94,361 0 0
HAWAIIAN HOLDINGS INC COM 419879101   329,793 52,100 SH   SOLE   52,100 0 0
HAYWARD HLDGS INC COM 421298100   1,971,730 139,839 SH   SOLE   139,839 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   197,711 18,956 SH   SOLE   18,956 0 0
HEALTH CATALYST INC COM 42225T107   942,020 93,085 SH   SOLE   93,085 0 0
HEALTHEQUITY INC COM 42226A107   8,386,871 114,810 SH   SOLE   114,810 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,094,099 202,626 SH   SOLE   202,626 0 0
HEARTLAND FINL USA INC COM 42234Q102   257,189 8,739 SH   SOLE   8,739 0 0
HEARTLAND EXPRESS INC COM 422347104   681,322 46,380 SH   SOLE   46,380 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,890,610 484,238 SH   SOLE   484,238 0 0
HECLA MNG CO COM 422704106   1,672,381 427,719 SH   SOLE   427,719 0 0
HEICO CORP NEW COM 422806109   3,770,702 23,286 SH   SOLE   23,286 0 0
HEICO CORP NEW CL A 422806208   129,015,574 998,418 SH   SOLE   998,418 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   526,471 21,042 SH   SOLE   21,042 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,675,745 48,229 SH   SOLE   48,229 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   653,222 58,480 SH   SOLE   58,480 0 0
HELMERICH & PAYNE INC COM 423452101   4,923,445 116,780 SH   SOLE   116,780 0 0
HENRY JACK & ASSOC INC COM 426281101   11,367,542 75,212 SH   SOLE   75,212 0 0
HERC HLDGS INC COM 42704L104   379,062 3,187 SH   SOLE   3,187 0 0
HERSHEY CO COM 427866108   17,669,065 88,310 SH   SOLE   88,310 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,197,368 179,377 SH   SOLE   179,377 0 0
HESS CORP COM 42809H107   22,910,067 149,739 SH   SOLE   149,739 0 0
HESS MIDSTREAM LP CL A SHS 428103105   225,204 7,731 SH   SOLE   7,731 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,334,566 882,819 SH   SOLE   882,819 0 0
HEXCEL CORP NEW COM 428291108   5,986,105 91,896 SH   SOLE   91,896 0 0
HIGHWOODS PPTYS INC COM 431284108   1,746,904 84,760 SH   SOLE   84,760 0 0
HILLEVAX INC COM 43157M102   219,410 16,313 SH   SOLE   16,313 0 0
HILLENBRAND INC COM 431571108   4,225,119 99,861 SH   SOLE   99,861 0 0
HILLMAN SOLUTIONS CORP COM 431636109   173,242 20,999 SH   SOLE   20,999 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,086,768 100,412 SH   SOLE   100,412 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,713,873 157,903 SH   SOLE   157,903 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   110,742 17,606 SH   SOLE   17,606 0 0
HINGHAM INSTN SVGS MASS COM 433323102   447,453 2,396 SH   SOLE   2,396 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   134,823 14,177 SH   SOLE   14,177 0 0
HOLOGIC INC COM 436440101   10,634,787 153,239 SH   SOLE   153,239 0 0
HOME BANCSHARES INC COM 436893200   8,573,862 409,449 SH   SOLE   409,449 0 0
HOME DEPOT INC COM 437076102   163,977,700 542,685 SH   SOLE   542,685 0 0
HOMESTREET INC COM 43785V102   426,113 54,700 SH   SOLE   54,700 0 0
HONEYWELL INTL INC COM 438516106   65,899,160 356,713 SH   SOLE   356,713 0 0
HOPE BANCORP INC COM 43940T109   493,883 55,806 SH   SOLE   55,806 0 0
HORIZON BANCORP INC COM 440407104   469,397 43,951 SH   SOLE   43,951 0 0
HORMEL FOODS CORP COM 440452100   7,711,039 202,762 SH   SOLE   202,762 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,922,895 741,935 SH   SOLE   741,935 0 0
HOSTESS BRANDS INC CL A 44109J106   5,544,283 166,445 SH   SOLE   166,445 0 0
HOULIHAN LOKEY INC CL A 441593100   620,332 5,791 SH   SOLE   5,791 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   668,211 6,573 SH   SOLE   6,573 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,817,385 38,006 SH   SOLE   38,006 0 0
HOWMET AEROSPACE INC COM 443201108   11,331,713 245,010 SH   SOLE   245,010 0 0
HUB GROUP INC CL A 443320106   284,943 3,628 SH   SOLE   3,628 0 0
HUBBELL INC COM 443510607   8,936,259 28,513 SH   SOLE   28,513 0 0
HUBSPOT INC COM 443573100   14,080,575 28,590 SH   SOLE   28,590 0 0
HUDSON PAC PPTYS INC COM 444097109   80,465 12,100 SH   SOLE   12,100 0 0
HUMANA INC COM 444859102   38,870,029 79,894 SH   SOLE   79,894 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,317,314 44,119 SH   SOLE   44,119 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,107,047 1,260,293 SH   SOLE   1,260,293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,859,171 28,640 SH   SOLE   28,640 0 0
HUNTSMAN CORP COM 447011107   617,247 25,297 SH   SOLE   25,297 0 0
HURON CONSULTING GROUP INC COM 447462102   216,028 2,074 SH   SOLE   2,074 0 0
HYATT HOTELS CORP COM CL A 448579102   10,778,258 101,605 SH   SOLE   101,605 0 0
IAC INC COM NEW 44891N208   3,342,923 66,341 SH   SOLE   66,341 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   630,406 14,141 SH   SOLE   14,141 0 0
ICF INTL INC COM 44925C103   344,067 2,848 SH   SOLE   2,848 0 0
ICU MED INC COM 44930G107   1,919,274 16,127 SH   SOLE   16,127 0 0
IES HLDGS INC COM 44951W106   934,234 14,183 SH   SOLE   14,183 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   344,010 27,216 SH   SOLE   27,216 0 0
IGM BIOSCIENCES INC COM 449585108   97,929 11,728 SH   SOLE   11,728 0 0
IPG PHOTONICS CORP COM 44980X109   4,776,645 47,042 SH   SOLE   47,042 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,019,345 53,250 SH   SOLE   53,250 0 0
ITT INC COM 45073V108   8,674,141 88,593 SH   SOLE   88,593 0 0
IDACORP INC COM 451107106   6,522,629 69,649 SH   SOLE   69,649 0 0
ICOSAVAX INC COM 45114M109   136,400 17,600 SH   SOLE   17,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,729,688 64,110 SH   SOLE   64,110 0 0
IDEX CORP COM 45167R104   9,841,842 47,312 SH   SOLE   47,312 0 0
IDEXX LABS INC COM 45168D104   31,114,384 71,156 SH   SOLE   71,156 0 0
IDENTIV INC COM NEW 45170X205   190,744 22,600 SH   SOLE   22,600 0 0
IHEARTMEDIA INC COM CL A 45174J509   196,871 62,898 SH   SOLE   62,898 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,799,410 172,808 SH   SOLE   172,808 0 0
ILLUMINA INC COM 452327109   11,548,131 84,121 SH   SOLE   84,121 0 0
IMMUNOGEN INC COM 45253H101   3,489,845 219,902 SH   SOLE   219,902 0 0
IMMUNITYBIO INC COM 45256X103   163,952 97,013 SH   SOLE   97,013 0 0
IMMUNOVANT INC COM 45258J102   2,272,151 59,186 SH   SOLE   59,186 0 0
IMPINJ INC COM 453204109   2,353,358 42,765 SH   SOLE   42,765 0 0
INARI MED INC COM 45332Y109   4,467,082 68,304 SH   SOLE   68,304 0 0
INCYTE CORP COM 45337C102   6,438,178 111,445 SH   SOLE   111,445 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,893,194 347,775 SH   SOLE   347,775 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,468,098 50,277 SH   SOLE   50,277 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,346,286 84,609 SH   SOLE   84,609 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,040,520 323,892 SH   SOLE   323,892 0 0
INFINERA CORP COM 45667G103   2,192,423 524,503 SH   SOLE   524,503 0 0
INGERSOLL RAND INC COM 45687V106   18,384,940 288,527 SH   SOLE   288,527 0 0
INGEVITY CORP COM 45688C107   4,211,009 88,448 SH   SOLE   88,448 0 0
INGREDION INC COM 457187102   747,348 7,595 SH   SOLE   7,595 0 0
INHIBRX INC COM 45720L107   970,385 52,882 SH   SOLE   52,882 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,883,293 40,435 SH   SOLE   40,435 0 0
INSMED INC COM PAR $.01 457669307   2,892,741 114,564 SH   SOLE   114,564 0 0
INNOSPEC INC COM 45768S105   276,758 2,708 SH   SOLE   2,708 0 0
INSPIRE MED SYS INC COM 457730109   8,645,039 43,565 SH   SOLE   43,565 0 0
INSTEEL INDS INC COM 45774W108   567,109 17,471 SH   SOLE   17,471 0 0
INSPERITY INC COM 45778Q107   8,853,979 90,717 SH   SOLE   90,717 0 0
INOGEN INC COM 45780L104   104,400 20,000 SH   SOLE   20,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   346,070 2,771 SH   SOLE   2,771 0 0
INNOVIVA INC COM 45781M101   1,080,989 83,217 SH   SOLE   83,217 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,435,948 45,413 SH   SOLE   45,413 0 0
INOTIV INC COM 45783Q100   132,132 42,900 SH   SOLE   42,900 0 0
INSULET CORP COM 45784P101   5,914,527 37,084 SH   SOLE   37,084 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   181,229 307,167 SH   SOLE   307,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,174,157 56,930 SH   SOLE   56,930 0 0
INTEL CORP COM 458140100   80,919,266 2,276,210 SH   SOLE   2,276,210 0 0
INTEGER HLDGS CORP COM 45826H109   1,422,563 18,138 SH   SOLE   18,138 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,110,287 66,739 SH   SOLE   66,739 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,163 62,500 SH   SOLE   62,500 0 0
INTAPP INC COM 45827U109   432,140 12,892 SH   SOLE   12,892 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   287,096 24,146 SH   SOLE   24,146 0 0
INTER PARFUMS INC COM 458334109   914,587 6,808 SH   SOLE   6,808 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,643,961 169,177 SH   SOLE   169,177 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   559,667 30,187 SH   SOLE   30,187 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,359,711 339,572 SH   SOLE   339,572 0 0
INTERFACE INC COM 458665304   678,617 69,176 SH   SOLE   69,176 0 0
INTERDIGITAL INC COM 45867G101   3,299,549 41,121 SH   SOLE   41,121 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   271,352 6,261 SH   SOLE   6,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,726,855 496,984 SH   SOLE   496,984 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,077,571 147,830 SH   SOLE   147,830 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   611,613 36,126 SH   SOLE   36,126 0 0
INTERNATIONAL PAPER CO COM 460146103   6,782,928 191,230 SH   SOLE   191,230 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,417,208 468,151 SH   SOLE   468,151 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,667,292 70,403 SH   SOLE   70,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,894,909 191,231 SH   SOLE   191,231 0 0
INTUIT COM 461202103   83,769,635 163,952 SH   SOLE   163,952 0 0
INTREPID POTASH INC COM 46121Y201   617,175 24,530 SH   SOLE   24,530 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   746,031 31,719 SH   SOLE   31,719 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   23,799 85,301 SH   SOLE   85,301 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   140,821 14,068 SH   SOLE   14,068 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,818,357 563,047 SH   SOLE   563,047 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   44,732,952 1,768,800 SH   SOLE   1,768,800 0 0
INVITATION HOMES INC COM 46187W107   15,477,142 488,392 SH   SOLE   488,392 0 0
IONQ INC COM 46222L108   848,190 57,002 SH   SOLE   57,002 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,797,500 105,765 SH   SOLE   105,765 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   754,663 165,860 SH   SOLE   165,860 0 0
IQVIA HLDGS INC COM 46266C105   46,342,889 235,542 SH   SOLE   235,542 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,307,702 182,627 SH   SOLE   182,627 0 0
IRON MTN INC DEL COM 46284V101   11,109,838 186,877 SH   SOLE   186,877 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,152,355 119,663 SH   SOLE   119,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   90,765,015 2,391,700 SH   SOLE   2,391,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,572,692 70,474 SH   SOLE   70,474 0 0
ISHARES TR RUS 1000 ETF 464287622   102,538,215 436,500 SH   SOLE   436,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,576,242 122,079 SH   SOLE   122,079 0 0
ISHARES TR JPMORGAN USD EMG 464288281   39,935,306 483,947 SH   SOLE   483,947 0 0
ISHARES TR NATIONAL MUN ETF 464288414   95,659,566 932,900 SH   SOLE   932,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   122,636,464 1,663,544 SH   SOLE   1,663,544 0 0
ISHARES TR 10+ YR INVST GRD 464289511   910,745 19,320 SH   SOLE   19,320 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   210,759,996 4,544,200 SH   SOLE   4,544,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   70,747,294 1,486,600 SH   SOLE   1,486,600 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   992,537 20,680 SH   SOLE   20,680 0 0
ITEOS THERAPEUTICS INC COM 46565G104   590,238 53,903 SH   SOLE   53,903 0 0
ITRON INC COM 465741106   4,200,193 69,333 SH   SOLE   69,333 0 0
IVANHOE ELECTRIC INC COM 46578C108   285,005 23,950 SH   SOLE   23,950 0 0
JBG SMITH PPTYS COM 46590V100   160,376 11,091 SH   SOLE   11,091 0 0
J & J SNACK FOODS CORP COM 466032109   5,420,415 33,122 SH   SOLE   33,122 0 0
JPMORGAN CHASE & CO COM 46625H100   238,210,867 1,642,607 SH   SOLE   1,642,607 0 0
JABIL INC COM 466313103   8,836,493 69,639 SH   SOLE   69,639 0 0
JACK IN THE BOX INC COM 466367109   271,199 3,927 SH   SOLE   3,927 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   956,876 25,036 SH   SOLE   25,036 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,035,327 198,061 SH   SOLE   198,061 0 0
JAMF HLDG CORP COM 47074L105   1,762,680 99,812 SH   SOLE   99,812 0 0
JANUX THERAPEUTICS INC COM 47103J105   105,497 10,466 SH   SOLE   10,466 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   198,860 18,585 SH   SOLE   18,585 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,857,760 159,917 SH   SOLE   159,917 0 0
JELD-WEN HLDG INC COM 47580P103   449,190 33,622 SH   SOLE   33,622 0 0
JETBLUE AWYS CORP COM 477143101   5,963,578 1,296,430 SH   SOLE   1,296,430 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,000,262 38,047 SH   SOLE   38,047 0 0
JOHNSON & JOHNSON COM 478160104   211,807,384 1,359,919 SH   SOLE   1,359,919 0 0
JOHNSON OUTDOORS INC CL A 479167108   657,100 12,015 SH   SOLE   12,015 0 0
JOINT CORP COM 47973J102   413,540 46,000 SH   SOLE   46,000 0 0
JONES LANG LASALLE INC COM 48020Q107   8,827,421 62,526 SH   SOLE   62,526 0 0
ZIFF DAVIS INC COM 48123V102   2,433,085 38,202 SH   SOLE   38,202 0 0
JUNIPER NETWORKS INC COM 48203R104   7,160,844 257,677 SH   SOLE   257,677 0 0
OPENLANE INC COM 48238T109   176,578 11,835 SH   SOLE   11,835 0 0
KBR INC COM 48242W106   10,078,151 170,990 SH   SOLE   170,990 0 0
KLA CORP COM NEW 482480100   35,000,803 76,311 SH   SOLE   76,311 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   560,976 47,260 SH   SOLE   47,260 0 0
KKR & CO INC COM 48251W104   19,801,936 321,460 SH   SOLE   321,460 0 0
KADANT INC COM 48282T104   289,832 1,285 SH   SOLE   1,285 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   734,914 9,765 SH   SOLE   9,765 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   712,620 74,000 SH   SOLE   74,000 0 0
KAMAN CORP COM 483548103   418,250 21,285 SH   SOLE   21,285 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,329,211 25,603 SH   SOLE   25,603 0 0
KB HOME COM 48666K109   1,192,358 25,764 SH   SOLE   25,764 0 0
KEARNY FINL CORP MD COM 48716P108   393,014 56,712 SH   SOLE   56,712 0 0
KELLANOVA COM 487836108   12,514,536 210,293 SH   SOLE   210,293 0 0
KEMPER CORP COM 488401100   2,631,666 62,614 SH   SOLE   62,614 0 0
KENNAMETAL INC COM 489170100   208,992 8,400 SH   SOLE   8,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   197,295 13,385 SH   SOLE   13,385 0 0
KENVUE INC COM 49177J102   19,066,141 949,509 SH   SOLE   949,509 0 0
KEROS THERAPEUTICS INC COM 492327101   851,451 26,708 SH   SOLE   26,708 0 0
KEURIG DR PEPPER INC COM 49271V100   18,611,273 589,524 SH   SOLE   589,524 0 0
KEYCORP COM 493267108   10,091,535 937,875 SH   SOLE   937,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,067,333 98,763 SH   SOLE   98,763 0 0
KFORCE INC COM 493732101   685,314 11,487 SH   SOLE   11,487 0 0
KILROY RLTY CORP COM 49427F108   4,188,704 132,512 SH   SOLE   132,512 0 0
KIMBALL ELECTRONICS INC COM 49428J109   495,961 18,114 SH   SOLE   18,114 0 0
KIMBERLY-CLARK CORP COM 494368103   23,516,322 194,591 SH   SOLE   194,591 0 0
KIMCO RLTY CORP COM 49446R109   6,401,599 363,934 SH   SOLE   363,934 0 0
KINDER MORGAN INC DEL COM 49456B101   21,790,514 1,314,265 SH   SOLE   1,314,265 0 0
KINSALE CAP GROUP INC COM 49714P108   7,092,805 17,127 SH   SOLE   17,127 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,596,760 307,972 SH   SOLE   307,972 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   261,778 5,361 SH   SOLE   5,361 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,272,097 264,648 SH   SOLE   264,648 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   10,488 160,000 SH   SOLE   160,000 0 0
KNOWLES CORP COM 49926D109   993,129 67,058 SH   SOLE   67,058 0 0
KOHLS CORP COM 500255104   2,022,493 96,493 SH   SOLE   96,493 0 0
KONTOOR BRANDS INC COM 50050N103   242,910 5,532 SH   SOLE   5,532 0 0
KOPPERS HOLDINGS INC COM 50060P106   630,348 15,938 SH   SOLE   15,938 0 0
KORN FERRY COM NEW 500643200   9,328,791 196,644 SH   SOLE   196,644 0 0
KOSMOS ENERGY LTD COM 500688106   420,722 51,433 SH   SOLE   51,433 0 0
KRAFT HEINZ CO COM 500754106   15,877,945 471,996 SH   SOLE   471,996 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,635,770 175,484 SH   SOLE   175,484 0 0
KRISPY KREME INC COM 50101L106   197,849 15,866 SH   SOLE   15,866 0 0
KROGER CO COM 501044101   18,923,656 422,875 SH   SOLE   422,875 0 0
KRONOS WORLDWIDE INC COM 50105F105   476,679 61,507 SH   SOLE   61,507 0 0
KRONOS BIO INC COM 50107A104   29,900 23,000 SH   SOLE   23,000 0 0
KRYSTAL BIOTECH INC COM 501147102   2,392,732 20,627 SH   SOLE   20,627 0 0
KULICKE & SOFFA INDS INC COM 501242101   308,071 6,335 SH   SOLE   6,335 0 0
KURA ONCOLOGY INC COM 50127T109   447,646 49,084 SH   SOLE   49,084 0 0
KURA SUSHI USA INC CL A COM 501270102   699,351 10,577 SH   SOLE   10,577 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,255,656 83,156 SH   SOLE   83,156 0 0
KYMERA THERAPEUTICS INC COM 501575104   536,860 38,623 SH   SOLE   38,623 0 0
LGI HOMES INC COM 50187T106   273,399 2,748 SH   SOLE   2,748 0 0
LKQ CORP COM 501889208   14,232,739 287,472 SH   SOLE   287,472 0 0
LCI INDS COM 50189K103   326,310 2,779 SH   SOLE   2,779 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   211,935 59,700 SH   SOLE   59,700 0 0
LPL FINL HLDGS INC COM 50212V100   9,820,886 41,325 SH   SOLE   41,325 0 0
LSB INDS INC COM 502160104   185,194 18,103 SH   SOLE   18,103 0 0
LTC PPTYS INC COM 502175102   225,938 7,032 SH   SOLE   7,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,216,203 116,105 SH   SOLE   116,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,183,637 150,130 SH   SOLE   150,130 0 0
LADDER CAP CORP CL A 505743104   142,727 13,911 SH   SOLE   13,911 0 0
LAKELAND FINL CORP COM 511656100   204,742 4,314 SH   SOLE   4,314 0 0
LAM RESEARCH CORP COM 512807108   81,104,665 129,401 SH   SOLE   129,401 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,484,617 77,688 SH   SOLE   77,688 0 0
LAMB WESTON HLDGS INC COM 513272104   15,156,228 163,922 SH   SOLE   163,922 0 0
LANCASTER COLONY CORP COM 513847103   351,514 2,130 SH   SOLE   2,130 0 0
LANDS END INC NEW COM 51509F105   569,961 76,300 SH   SOLE   76,300 0 0
LANDSTAR SYS INC COM 515098101   11,985,739 67,739 SH   SOLE   67,739 0 0
LANTHEUS HLDGS INC COM 516544103   7,522,113 108,263 SH   SOLE   108,263 0 0
LAS VEGAS SANDS CORP COM 517834107   8,388,491 182,995 SH   SOLE   182,995 0 0
LATHAM GROUP INC COM 51819L107   350,560 125,200 SH   SOLE   125,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,911,113 103,702 SH   SOLE   103,702 0 0
LAUDER ESTEE COS INC CL A 518439104   17,833,712 123,374 SH   SOLE   123,374 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   205,465 14,572 SH   SOLE   14,572 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   718,484 27,634 SH   SOLE   27,634 0 0
LEAR CORP COM NEW 521865204   4,214,417 31,404 SH   SOLE   31,404 0 0
LEGGETT & PLATT INC COM 524660107   383,793 15,104 SH   SOLE   15,104 0 0
LEIDOS HOLDINGS INC COM 525327102   11,833,989 128,407 SH   SOLE   128,407 0 0
LEMONADE INC COM 52567D107   490,899 42,246 SH   SOLE   42,246 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,256,961 533,928 SH   SOLE   533,928 0 0
LENDINGTREE INC NEW COM 52603B107   860,157 55,494 SH   SOLE   55,494 0 0
LENNAR CORP CL A 526057104   23,339,351 207,960 SH   SOLE   207,960 0 0
LENNOX INTL INC COM 526107107   6,365,106 16,999 SH   SOLE   16,999 0 0
LEONARDO DRS INC COM 52661A108   797,425 47,750 SH   SOLE   47,750 0 0
LESLIES INC COM 527064109   120,479 21,286 SH   SOLE   21,286 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   156,184 11,501 SH   SOLE   11,501 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   67,664 62,077 SH   SOLE   62,077 0 0
LXP INDUSTRIAL TRUST COM 529043101   290,229 32,610 SH   SOLE   32,610 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,387,317 48,260 SH   SOLE   48,260 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,556,360 236,053 SH   SOLE   236,053 0 0
LIBERTY ENERGY INC COM CL A 53115L104   333,693 18,018 SH   SOLE   18,018 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,965,793 61,585 SH   SOLE   61,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,144,558 339,399 SH   SOLE   339,399 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   81,494,834 1,441,366 SH   SOLE   1,441,366 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,590,962 101,766 SH   SOLE   101,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   796,936 13,300 SH   SOLE   13,300 0 0
LIGHTWAVE LOGIC INC COM 532275104   59,147 13,232 SH   SOLE   13,232 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   529,560 77,083 SH   SOLE   77,083 0 0
ELI LILLY & CO COM 532457108   251,909,673 468,992 SH   SOLE   468,992 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,021,356 55,126 SH   SOLE   55,126 0 0
LINCOLN NATL CORP IND COM 534187109   473,283 19,169 SH   SOLE   19,169 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   219,010 30,418 SH   SOLE   30,418 0 0
LINDSAY CORP COM 535555106   274,430 2,332 SH   SOLE   2,332 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   98,446 12,509 SH   SOLE   12,509 0 0
LIQUIDITY SVCS INC COM 53635B107   659,957 37,455 SH   SOLE   37,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   191,468 30,200 SH   SOLE   30,200 0 0
LITHIA MTRS INC COM 536797103   11,296,963 38,252 SH   SOLE   38,252 0 0
LITTELFUSE INC COM 537008104   7,336,995 29,666 SH   SOLE   29,666 0 0
LIVE OAK BANCSHARES INC COM 53803X105   675,925 23,348 SH   SOLE   23,348 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,351,033 88,524 SH   SOLE   88,524 0 0
LIVENT CORP COM 53814L108   3,564,968 193,643 SH   SOLE   193,643 0 0
LIVEPERSON INC COM 538146101   272,775 70,122 SH   SOLE   70,122 0 0
LIVERAMP HLDGS INC COM 53815P108   211,916 7,348 SH   SOLE   7,348 0 0
LOCKHEED MARTIN CORP COM 539830109   50,422,723 123,295 SH   SOLE   123,295 0 0
LOEWS CORP COM 540424108   9,054,406 143,017 SH   SOLE   143,017 0 0
LOUISIANA PAC CORP COM 546347105   6,852,706 123,986 SH   SOLE   123,986 0 0
LOVESAC COMPANY COM 54738L109   2,371,456 119,049 SH   SOLE   119,049 0 0
LOWES COS INC COM 548661107   64,802,641 311,791 SH   SOLE   311,791 0 0
LUCID GROUP INC COM 549498103   2,704,861 483,875 SH   SOLE   483,875 0 0
LULULEMON ATHLETICA INC COM 550021109   23,769,772 61,642 SH   SOLE   61,642 0 0
LL FLOORING HOLDINGS INC COM 55003T107   248,528 78,400 SH   SOLE   78,400 0 0
LUMENTUM HLDGS INC COM 55024U109   2,295,641 50,811 SH   SOLE   50,811 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,395,634 982,841 SH   SOLE   982,841 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   719,091 158,042 SH   SOLE   158,042 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   156,842 106,695 SH   SOLE   106,695 0 0
LYFT INC CL A COM 55087P104   391,624 37,156 SH   SOLE   37,156 0 0
M & T BK CORP COM 55261F104   11,754,286 92,956 SH   SOLE   92,956 0 0
MBIA INC COM 55262C100   90,399 12,538 SH   SOLE   12,538 0 0
M D C HLDGS INC COM 552676108   303,453 7,360 SH   SOLE   7,360 0 0
MDU RES GROUP INC COM 552690109   473,386 24,177 SH   SOLE   24,177 0 0
MFA FINL INC COM 55272X607   177,074 18,426 SH   SOLE   18,426 0 0
MGE ENERGY INC COM 55277P104   302,061 4,409 SH   SOLE   4,409 0 0
MGIC INVT CORP WIS COM 552848103   1,273,914 76,328 SH   SOLE   76,328 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,356,339 254,525 SH   SOLE   254,525 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,367,673 69,849 SH   SOLE   69,849 0 0
M/I HOMES INC COM 55305B101   793,842 9,446 SH   SOLE   9,446 0 0
MKS INSTRS INC COM 55306N104   5,334,931 61,647 SH   SOLE   61,647 0 0
MP MATERIALS CORP COM CL A 553368101   1,167,106 61,105 SH   SOLE   61,105 0 0
MRC GLOBAL INC COM 55345K103   105,268 10,270 SH   SOLE   10,270 0 0
MSA SAFETY INC COM 553498106   712,105 4,517 SH   SOLE   4,517 0 0
MSC INDL DIRECT INC CL A 553530106   6,348,538 64,682 SH   SOLE   64,682 0 0
MSCI INC COM 55354G100   21,856,695 42,599 SH   SOLE   42,599 0 0
MVB FINL CORP COM 553810102   489,986 21,700 SH   SOLE   21,700 0 0
MYR GROUP INC DEL COM 55405W104   245,802 1,824 SH   SOLE   1,824 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,531,042 67,799 SH   SOLE   67,799 0 0
MACERICH CO COM 554382101   585,747 53,689 SH   SOLE   53,689 0 0
VERIS RESIDENTIAL INC COM 554489104   535,640 32,463 SH   SOLE   32,463 0 0
MACROGENICS INC COM 556099109   277,270 59,500 SH   SOLE   59,500 0 0
MACYS INC COM 55616P104   2,696,573 232,263 SH   SOLE   232,263 0 0
MADDEN STEVEN LTD COM 556269108   6,418,461 202,029 SH   SOLE   202,029 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,069,233 11,737 SH   SOLE   11,737 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   663,597 20,164 SH   SOLE   20,164 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,015,917 27,339 SH   SOLE   27,339 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,625,863 11,133 SH   SOLE   11,133 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,264,560 753,858 SH   SOLE   753,858 0 0
MAGNITE INC COM 55955D100   986,149 130,789 SH   SOLE   130,789 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,676,703 422,379 SH   SOLE   422,379 0 0
MALIBU BOATS INC COM CL A 56117J100   211,129 4,307 SH   SOLE   4,307 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,884,665 65,186 SH   SOLE   65,186 0 0
MANITOWOC CO INC COM NEW 563571405   2,715,773 180,450 SH   SOLE   180,450 0 0
MANNKIND CORP COM NEW 56400P706   890,411 215,596 SH   SOLE   215,596 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,872,921 66,461 SH   SOLE   66,461 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   174,973 20,585 SH   SOLE   20,585 0 0
MARATHON OIL CORP COM 565849106   15,897,659 594,305 SH   SOLE   594,305 0 0
MARATHON PETE CORP COM 56585A102   46,744,688 308,872 SH   SOLE   308,872 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   913,140 91,314 SH   SOLE   91,314 0 0
MARKEL GROUP INC COM 570535104   9,933,418 6,746 SH   SOLE   6,746 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,862,855 41,485 SH   SOLE   41,485 0 0
MARQETA INC CLASS A COM 57142B104   256,524 42,897 SH   SOLE   42,897 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,661,868 76,139 SH   SOLE   76,139 0 0
MARSH & MCLENNAN COS INC COM 571748102   60,430,717 317,555 SH   SOLE   317,555 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,419,727 139,498 SH   SOLE   139,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,449,505 42,510 SH   SOLE   42,510 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,769,509 457,593 SH   SOLE   457,593 0 0
MASCO CORP COM 574599106   6,533,514 122,236 SH   SOLE   122,236 0 0
MASIMO CORP COM 574795100   715,206 8,157 SH   SOLE   8,157 0 0
MASONITE INTL CORP COM 575385109   215,338 2,310 SH   SOLE   2,310 0 0
MASTEC INC COM 576323109   6,300,974 87,550 SH   SOLE   87,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104   184,029,262 464,826 SH   SOLE   464,826 0 0
MASTERBRAND INC COMMON STOCK 57638P104   177,244 14,588 SH   SOLE   14,588 0 0
MATADOR RES CO COM 576485205   14,562,132 244,824 SH   SOLE   244,824 0 0
MATCH GROUP INC NEW COM 57667L107   5,804,325 148,164 SH   SOLE   148,164 0 0
MATERION CORP COM 576690101   575,792 5,650 SH   SOLE   5,650 0 0
MATRIX SVC CO COM 576853105   359,900 30,500 SH   SOLE   30,500 0 0
MATSON INC COM 57686G105   3,070,510 34,609 SH   SOLE   34,609 0 0
MATTEL INC COM 577081102   6,573,554 298,391 SH   SOLE   298,391 0 0
MATTERPORT INC COM CL A 577096100   66,085 30,454 SH   SOLE   30,454 0 0
MATTHEWS INTL CORP CL A 577128101   227,195 5,839 SH   SOLE   5,839 0 0
MAXLINEAR INC COM 57776J100   2,126,455 95,571 SH   SOLE   95,571 0 0
MAXCYTE INC COM 57777K106   32,511 10,677 SH   SOLE   10,677 0 0
MAXIMUS INC COM 577933104   6,971,826 93,356 SH   SOLE   93,356 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,105,958 133,606 SH   SOLE   133,606 0 0
MCDONALDS CORP COM 580135101   105,374,683 399,995 SH   SOLE   399,995 0 0
MCGRATH RENTCORP COM 580589109   268,743 2,681 SH   SOLE   2,681 0 0
MCKESSON CORP COM 58155Q103   32,441,549 74,604 SH   SOLE   74,604 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   362,545 66,522 SH   SOLE   66,522 0 0
MEDIFAST INC COM 58470H101   443,411 5,924 SH   SOLE   5,924 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   150,995 11,880 SH   SOLE   11,880 0 0
MEDPACE HLDGS INC COM 58506Q109   6,607,486 27,289 SH   SOLE   27,289 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   110,175 11,140 SH   SOLE   11,140 0 0
MERCADOLIBRE INC COM 58733R102   34,207,402 26,980 SH   SOLE   26,980 0 0
MERCHANTS BANCORP IND COM 58844R108   472,848 17,058 SH   SOLE   17,058 0 0
MERCK & CO INC COM 58933Y105   148,032,011 1,437,902 SH   SOLE   1,437,902 0 0
MERCURY SYS INC COM 589378108   3,278,756 88,400 SH   SOLE   88,400 0 0
MERIT MED SYS INC COM 589889104   4,585,758 66,441 SH   SOLE   66,441 0 0
MERITAGE HOMES CORP COM 59001A102   14,049,026 114,789 SH   SOLE   114,789 0 0
MERSANA THERAPEUTICS INC COM 59045L106   13,023 10,254 SH   SOLE   10,254 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,603,991 121,588 SH   SOLE   121,588 0 0
METHODE ELECTRS INC COM 591520200   2,369,774 103,710 SH   SOLE   103,710 0 0
METLIFE INC COM 59156R108   22,287,377 354,274 SH   SOLE   354,274 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,835,304 105,714 SH   SOLE   105,714 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,321,417 17,437 SH   SOLE   17,437 0 0
MICROSOFT CORP COM 594918104   1,454,393,126 4,606,154 SH   SOLE   4,606,154 0 0
MICROVISION INC DEL COM NEW 594960304   47,142 21,526 SH   SOLE   21,526 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,888,148 11,844 SH   SOLE   11,844 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,041,820 308,031 SH   SOLE   308,031 0 0
MICRON TECHNOLOGY INC COM 595112103   39,647,476 582,794 SH   SOLE   582,794 0 0
MICROVAST HOLDINGS INC COM 59516C106   22,880 12,106 SH   SOLE   12,106 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,939,753 85,035 SH   SOLE   85,035 0 0
MIDDLEBY CORP COM 596278101   7,061,760 55,170 SH   SOLE   55,170 0 0
MILLERKNOLL INC COM 600544100   894,601 36,589 SH   SOLE   36,589 0 0
MILLER INDS INC TENN COM NEW 600551204   799,884 20,400 SH   SOLE   20,400 0 0
MIMEDX GROUP INC COM 602496101   723,110 99,192 SH   SOLE   99,192 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,150,808 75,800 SH   SOLE   75,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,529,130 35,104 SH   SOLE   35,104 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   139,622 18,691 SH   SOLE   18,691 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   565,198 17,886 SH   SOLE   17,886 0 0
MISSION PRODUCE INC COM 60510V108   465,385 48,077 SH   SOLE   48,077 0 0
MISTER CAR WASH INC COM 60646V105   2,267,145 411,460 SH   SOLE   411,460 0 0
MITEK SYS INC COM NEW 606710200   814,602 75,989 SH   SOLE   75,989 0 0
MODERNA INC COM 60770K107   17,808,126 172,409 SH   SOLE   172,409 0 0
MODINE MFG CO COM 607828100   3,773,963 82,491 SH   SOLE   82,491 0 0
MODIVCARE INC COM 60783X104   452,263 14,353 SH   SOLE   14,353 0 0
MOELIS & CO CL A 60786M105   922,954 20,451 SH   SOLE   20,451 0 0
MOHAWK INDS INC COM 608190104   6,032,872 70,305 SH   SOLE   70,305 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,490,050 41,142 SH   SOLE   41,142 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,837,420 138,975 SH   SOLE   138,975 0 0
MONDELEZ INTL INC CL A 609207105   60,342,745 869,492 SH   SOLE   869,492 0 0
MONGODB INC CL A 60937P106   17,309,601 50,048 SH   SOLE   50,048 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,653,026 25,223 SH   SOLE   25,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,968,313 698,174 SH   SOLE   698,174 0 0
MONTAUK RENEWABLES INC COM 61218C103   177,016 19,431 SH   SOLE   19,431 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   182,576 38,116 SH   SOLE   38,116 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,946,697 66,531 SH   SOLE   66,531 0 0
MOODYS CORP COM 615369105   40,557,655 128,278 SH   SOLE   128,278 0 0
MOOG INC CL A 615394202   4,923,023 43,582 SH   SOLE   43,582 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   889,770 15,610 SH   SOLE   15,610 0 0
MORGAN STANLEY COM NEW 617446448   55,681,054 681,781 SH   SOLE   681,781 0 0
MORNINGSTAR INC COM 617700109   4,406,289 18,811 SH   SOLE   18,811 0 0
MORPHIC HLDG INC COM 61775R105   670,209 29,254 SH   SOLE   29,254 0 0
MOSAIC CO NEW COM 61945C103   13,210,733 371,088 SH   SOLE   371,088 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,803,412 113,148 SH   SOLE   113,148 0 0
MUELLER INDS INC COM 624756102   5,316,443 70,735 SH   SOLE   70,735 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,228,083 333,445 SH   SOLE   333,445 0 0
MR COOPER GROUP INC COM 62482R107   1,012,123 18,897 SH   SOLE   18,897 0 0
MULTIPLAN CORPORATION COM 62548M100   54,570 32,482 SH   SOLE   32,482 0 0
MURPHY OIL CORP COM 626717102   764,601 16,860 SH   SOLE   16,860 0 0
MURPHY USA INC COM 626755102   11,828,984 34,615 SH   SOLE   34,615 0 0
MYRIAD GENETICS INC COM 62855J104   1,125,591 70,174 SH   SOLE   70,174 0 0
NCR CORP NEW COM 62886E108   3,315,476 122,932 SH   SOLE   122,932 0 0
NMI HLDGS INC CL A 629209305   731,322 26,996 SH   SOLE   26,996 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   125,939 117,700 SH   SOLE   117,700 0 0
NRG ENERGY INC COM NEW 629377508   4,892,117 127,002 SH   SOLE   127,002 0 0
NVR INC COM 62944T105   13,459,168 2,257 SH   SOLE   2,257 0 0
NV5 GLOBAL INC COM 62945V109   346,909 3,605 SH   SOLE   3,605 0 0
NOV INC COM 62955J103   930,071 44,501 SH   SOLE   44,501 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   35,314 12,983 SH   SOLE   12,983 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   52,458 30,499 SH   SOLE   30,499 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   200,984 9,033 SH   SOLE   9,033 0 0
NASDAQ INC COM 631103108   9,168,447 188,690 SH   SOLE   188,690 0 0
NATERA INC COM 632307104   4,122,419 93,162 SH   SOLE   93,162 0 0
NATIONAL FUEL GAS CO COM 636180101   522,318 10,062 SH   SOLE   10,062 0 0
NATIONAL HEALTH INVS INC COM 63633D104   244,782 4,766 SH   SOLE   4,766 0 0
NATIONAL INSTRS CORP COM 636518102   33,879,721 568,261 SH   SOLE   568,261 0 0
NATIONAL PRESTO INDS INC COM 637215104   728,078 10,048 SH   SOLE   10,048 0 0
NNN REIT INC COM 637417106   5,953,836 168,473 SH   SOLE   168,473 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   347,363 10,944 SH   SOLE   10,944 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,416,342 211,146 SH   SOLE   211,146 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   511,863 1,170 SH   SOLE   1,170 0 0
NATURES SUNSHINE PRODS INC COM 639027101   288,318 17,400 SH   SOLE   17,400 0 0
NAVIENT CORPORATION COM 63938C108   564,351 32,773 SH   SOLE   32,773 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   102,957 14,814 SH   SOLE   14,814 0 0
NCINO INC COM 63947X101   209,403 6,585 SH   SOLE   6,585 0 0
NEOGENOMICS INC COM NEW 64049M209   2,686,185 218,389 SH   SOLE   218,389 0 0
NEOGEN CORP COM 640491106   508,923 27,450 SH   SOLE   27,450 0 0
NERDY INC CL A COM 64081V109   137,270 37,100 SH   SOLE   37,100 0 0
NERDWALLET INC COM CL A 64082B102   301,522 33,917 SH   SOLE   33,917 0 0
NETAPP INC COM 64110D104   9,037,839 119,107 SH   SOLE   119,107 0 0
NETFLIX INC COM 64110L106   97,325,645 257,748 SH   SOLE   257,748 0 0
NETGEAR INC COM 64111Q104   369,617 29,358 SH   SOLE   29,358 0 0
NETSCOUT SYS INC COM 64115T104   220,349 7,864 SH   SOLE   7,864 0 0
NETSTREIT CORP COM 64119V303   171,318 10,996 SH   SOLE   10,996 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,391,913 56,817 SH   SOLE   56,817 0 0
NEVRO CORP COM 64157F103   547,078 28,464 SH   SOLE   28,464 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   224,182 6,839 SH   SOLE   6,839 0 0
NEW JERSEY RES CORP COM 646025106   4,741,724 116,705 SH   SOLE   116,705 0 0
RITHM CAPITAL CORP COM NEW 64828T201   514,276 55,358 SH   SOLE   55,358 0 0
NEW RELIC INC COM 64829B100   7,697,324 89,901 SH   SOLE   89,901 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,006,680 617,873 SH   SOLE   617,873 0 0
NEW YORK MTG TR INC COM 649604840   94,477 11,128 SH   SOLE   11,128 0 0
NEW YORK TIMES CO CL A 650111107   5,370,379 130,349 SH   SOLE   130,349 0 0
NEWELL BRANDS INC COM 651229106   396,932 43,957 SH   SOLE   43,957 0 0
NEWMARK GROUP INC CL A 65158N102   622,501 96,812 SH   SOLE   96,812 0 0
NEWMARKET CORP COM 651587107   1,035,671 2,276 SH   SOLE   2,276 0 0
NEWMONT CORP COM 651639106   18,556,253 502,199 SH   SOLE   502,199 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   695,146 100,600 SH   SOLE   100,600 0 0
NEWS CORP NEW CL A 65249B109   51,421,704 2,563,395 SH   SOLE   2,563,395 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,157,154 53,714 SH   SOLE   53,714 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,336,816 51,174 SH   SOLE   51,174 0 0
NEXTERA ENERGY INC COM 65339F101   61,708,950 1,077,133 SH   SOLE   1,077,133 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   925,927 31,176 SH   SOLE   31,176 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   531,421 16,514 SH   SOLE   16,514 0 0
NEXTDECADE CORP COM 65342K105   441,421 86,215 SH   SOLE   86,215 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   953,662 523,990 SH   SOLE   523,990 0 0
NICE LTD SPONSORED ADR 653656108   4,200,020 24,706 SH   SOLE   24,706 0 0
NICOLET BANKSHARES INC COM 65406E102   649,652 9,310 SH   SOLE   9,310 0 0
NIKE INC CL B 654106103   134,886,257 1,410,649 SH   SOLE   1,410,649 0 0
NIKOLA CORP COM 654110105   110,263 70,231 SH   SOLE   70,231 0 0
908 DEVICES INC COM 65443P102   172,054 25,834 SH   SOLE   25,834 0 0
NISOURCE INC COM 65473P105   10,503,092 425,571 SH   SOLE   425,571 0 0
NLIGHT INC COM 65487K100   1,800,438 173,119 SH   SOLE   173,119 0 0
NOODLES & CO COM CL A 65540B105   211,314 85,900 SH   SOLE   85,900 0 0
NORDSON CORP COM 655663102   6,112,626 27,390 SH   SOLE   27,390 0 0
NORDSTROM INC COM 655664100   1,074,216 71,902 SH   SOLE   71,902 0 0
NORFOLK SOUTHN CORP COM 655844108   24,994,946 126,923 SH   SOLE   126,923 0 0
NORTHERN OIL & GAS INC COM 665531307   358,610 8,914 SH   SOLE   8,914 0 0
NORTHERN TR CORP COM 665859104   7,702,205 110,855 SH   SOLE   110,855 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   543,432 57,506 SH   SOLE   57,506 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,141,577 77,561 SH   SOLE   77,561 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   134,392 13,137 SH   SOLE   13,137 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,596,427 94,246 SH   SOLE   94,246 0 0
NORTHWESTERN CORP COM NEW 668074305   1,354,331 28,180 SH   SOLE   28,180 0 0
GEN DIGITAL INC COM 668771108   8,836,818 499,820 SH   SOLE   499,820 0 0
NOVAGOLD RES INC COM NEW 66987E206   468,864 122,100 SH   SOLE   122,100 0 0
NOVANTA INC COM 67000B104   4,020,049 28,026 SH   SOLE   28,026 0 0
NOVAVAX INC COM NEW 670002401   465,416 64,284 SH   SOLE   64,284 0 0
NOW INC COM 67011P100   7,233,115 609,361 SH   SOLE   609,361 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   512,985 24,186 SH   SOLE   24,186 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   16,500 250,000 SH   SOLE   250,000 0 0
NUCOR CORP COM 670346105   20,915,096 133,771 SH   SOLE   133,771 0 0
NUTANIX INC CL A 67059N108   6,523,258 187,020 SH   SOLE   187,020 0 0
NVIDIA CORPORATION COM 67066G104   606,412,599 1,394,084 SH   SOLE   1,394,084 0 0
NUVALENT INC COM 670703107   1,454,491 31,640 SH   SOLE   31,640 0 0
NUSCALE PWR CORP CL A COM 67079K100   270,313 55,166 SH   SOLE   55,166 0 0
NUTEX HEALTH INC COM 67079U108   8,924 44,069 SH   SOLE   44,069 0 0
NURIX THERAPEUTICS INC COM 67080M103   217,313 27,648 SH   SOLE   27,648 0 0
NUVATION BIO INC COM CL A 67080N101   19,626 14,646 SH   SOLE   14,646 0 0
OGE ENERGY CORP COM 670837103   3,309,269 99,288 SH   SOLE   99,288 0 0
O-I GLASS INC COM 67098H104   404,649 24,187 SH   SOLE   24,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,008,378 38,519 SH   SOLE   38,519 0 0
OSI SYSTEMS INC COM 671044105   611,211 5,178 SH   SOLE   5,178 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,235,045 63,152 SH   SOLE   63,152 0 0
OCCIDENTAL PETE CORP COM 674599105   23,088,391 355,863 SH   SOLE   355,863 0 0
OCEANEERING INTL INC COM 675232102   6,653,147 258,676 SH   SOLE   258,676 0 0
OCEANFIRST FINL CORP COM 675234108   3,028,166 209,272 SH   SOLE   209,272 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   114,882 28,020 SH   SOLE   28,020 0 0
OIL STS INTL INC COM 678026105   179,419 21,436 SH   SOLE   21,436 0 0
OKTA INC CL A 679295105   8,314,346 102,004 SH   SOLE   102,004 0 0
OLAPLEX HLDGS INC COM 679369108   31,075 15,936 SH   SOLE   15,936 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,245,636 59,260 SH   SOLE   59,260 0 0
OLD NATL BANCORP IND COM 680033107   7,370,951 506,943 SH   SOLE   506,943 0 0
OLD REP INTL CORP COM 680223104   1,570,629 58,301 SH   SOLE   58,301 0 0
OLIN CORP COM PAR $1 680665205   11,296,979 226,030 SH   SOLE   226,030 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,581,075 46,399 SH   SOLE   46,399 0 0
OLO INC CL A 68134L109   485,812 80,167 SH   SOLE   80,167 0 0
OLYMPIC STEEL INC COM 68162K106   248,504 4,421 SH   SOLE   4,421 0 0
OMNICOM GROUP INC COM 681919106   16,816,914 225,791 SH   SOLE   225,791 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,298,031 280,399 SH   SOLE   280,399 0 0
OMEGA FLEX INC COM 682095104   466,869 5,930 SH   SOLE   5,930 0 0
OMNICELL COM COM 68213N109   2,947,778 65,448 SH   SOLE   65,448 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,993,120 1,857,265 SH   SOLE   1,857,265 0 0
OMNIAB INC COM 68218J103   54,858 10,570 SH   SOLE   10,570 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,059,271 258,841 SH   SOLE   258,841 0 0
ONE GAS INC COM 68235P108   4,557,758 66,751 SH   SOLE   66,751 0 0
1 800 FLOWERS COM INC CL A 68243Q106   293,832 41,976 SH   SOLE   41,976 0 0
ONEMAIN HLDGS INC COM 68268W103   4,953,601 123,562 SH   SOLE   123,562 0 0
ONEOK INC NEW COM 682680103   25,472,219 401,580 SH   SOLE   401,580 0 0
ONEWATER MARINE INC CL A COM 68280L101   573,760 22,395 SH   SOLE   22,395 0 0
ONESPAN INC COM 68287N100   285,929 26,598 SH   SOLE   26,598 0 0
ONTO INNOVATION INC COM 683344105   8,294,283 65,043 SH   SOLE   65,043 0 0
ON24 INC COM 68339B104   434,922 68,708 SH   SOLE   68,708 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   151,842 57,516 SH   SOLE   57,516 0 0
OPEN LENDING CORP COM 68373J104   2,419,926 330,591 SH   SOLE   330,591 0 0
OPKO HEALTH INC COM 68375N103   561,477 350,923 SH   SOLE   350,923 0 0
OPORTUN FINL CORP COM 68376D104   835,354 115,700 SH   SOLE   115,700 0 0
ORACLE CORP COM 68389X105   94,923,597 896,182 SH   SOLE   896,182 0 0
OPTIMIZERX CORP COM NEW 68401U204   316,646 40,700 SH   SOLE   40,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,684,219 175,710 SH   SOLE   175,710 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   660,412 111,368 SH   SOLE   111,368 0 0
ORIGIN BANCORP INC COM 68621T102   4,199,401 145,459 SH   SOLE   145,459 0 0
ORIGIN MATERIALS INC COM 68622D106   17,421 13,610 SH   SOLE   13,610 0 0
ORGANON & CO COMMON STOCK 68622V106   4,009,657 230,971 SH   SOLE   230,971 0 0
ORION OFFICE REIT INC COM 68629Y103   228,521 43,862 SH   SOLE   43,862 0 0
ORMAT TECHNOLOGIES INC COM 686688102   468,953 6,707 SH   SOLE   6,707 0 0
ORTHOPEDIATRICS CORP COM 68752L100   834,496 26,078 SH   SOLE   26,078 0 0
ORTHOFIX MED INC COM 68752M108   196,359 15,269 SH   SOLE   15,269 0 0
OSCAR HEALTH INC CL A 687793109   462,093 82,961 SH   SOLE   82,961 0 0
OSHKOSH CORP COM 688239201   6,876,209 72,055 SH   SOLE   72,055 0 0
OTIS WORLDWIDE CORP COM 68902V107   161,424,867 2,010,022 SH   SOLE   2,010,022 0 0
OTTER TAIL CORP COM 689648103   578,662 7,622 SH   SOLE   7,622 0 0
OUTBRAIN INC COM 69002R103   356,484 73,200 SH   SOLE   73,200 0 0
OUTFRONT MEDIA INC COM 69007J106   1,864,298 184,584 SH   SOLE   184,584 0 0
OUTSET MED INC COM 690145107   933,210 85,773 SH   SOLE   85,773 0 0
OVERSTOCK COM INC DEL COM 690370101   653,951 41,337 SH   SOLE   41,337 0 0
OVINTIV INC COM 69047Q102   12,167,312 255,777 SH   SOLE   255,777 0 0
OWENS & MINOR INC NEW COM 690732102   924,594 57,215 SH   SOLE   57,215 0 0
OWENS CORNING NEW COM 690742101   14,614,695 107,138 SH   SOLE   107,138 0 0
PBF ENERGY INC CL A 69318G106   685,826 12,812 SH   SOLE   12,812 0 0
PDF SOLUTIONS INC COM 693282105   482,371 14,888 SH   SOLE   14,888 0 0
PG&E CORP COM 69331C108   17,377,285 1,077,327 SH   SOLE   1,077,327 0 0
PGT INNOVATIONS INC COM 69336V101   595,404 21,456 SH   SOLE   21,456 0 0
PJT PARTNERS INC COM CL A 69343T107   206,941 2,605 SH   SOLE   2,605 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,507,601 224,058 SH   SOLE   224,058 0 0
PNM RES INC COM 69349H107   50,463,992 1,131,226 SH   SOLE   1,131,226 0 0
PPG INDS INC COM 693506107   18,700,156 144,069 SH   SOLE   144,069 0 0
PPL CORP COM 69351T106   9,717,322 412,450 SH   SOLE   412,450 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   494,884 80,600 SH   SOLE   80,600 0 0
PRA GROUP INC COM 69354N106   339,364 17,666 SH   SOLE   17,666 0 0
PVH CORPORATION COM 693656100   543,757 7,107 SH   SOLE   7,107 0 0
PTC THERAPEUTICS INC COM 69366J200   1,337,115 59,666 SH   SOLE   59,666 0 0
PTC INC COM 69370C100   8,990,163 63,454 SH   SOLE   63,454 0 0
PACCAR INC COM 693718108   28,090,778 330,402 SH   SOLE   330,402 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,400,930 167,776 SH   SOLE   167,776 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,622,126 166,458 SH   SOLE   166,458 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,273,404 41,506 SH   SOLE   41,506 0 0
PACKAGING CORP AMER COM 695156109   7,593,048 49,450 SH   SOLE   49,450 0 0
PACTIV EVERGREEN INC COM 69526K105   608,376 74,831 SH   SOLE   74,831 0 0
PACWEST BANCORP DEL COM 695263103   414,777 52,437 SH   SOLE   52,437 0 0
PAGERDUTY INC COM 69553P100   3,888,296 172,890 SH   SOLE   172,890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,429,472 964,342 SH   SOLE   964,342 0 0
PALO ALTO NETWORKS INC COM 697435105   38,152,766 162,740 SH   SOLE   162,740 0 0
PALOMAR HLDGS INC COM 69753M105   7,813,115 153,953 SH   SOLE   153,953 0 0
PAPA JOHNS INTL INC COM 698813102   363,272 5,325 SH   SOLE   5,325 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   855,552 23,805 SH   SOLE   23,805 0 0
PAR TECHNOLOGY CORP COM 698884103   232,627 6,036 SH   SOLE   6,036 0 0
PARAMOUNT GROUP INC COM 69924R108   64,606 13,984 SH   SOLE   13,984 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,635,681 295,104 SH   SOLE   295,104 0 0
PARKER-HANNIFIN CORP COM 701094104   27,914,172 71,663 SH   SOLE   71,663 0 0
PARSONS CORP DEL COM 70202L102   257,184 4,732 SH   SOLE   4,732 0 0
PATRICK INDS INC COM 703343103   354,058 4,717 SH   SOLE   4,717 0 0
PATTERSON COS INC COM 703395103   2,035,557 68,676 SH   SOLE   68,676 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,152,123 444,518 SH   SOLE   444,518 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,663,248 33,414 SH   SOLE   33,414 0 0
PAYCHEX INC COM 704326107   19,912,532 172,657 SH   SOLE   172,657 0 0
PAYCOR HCM INC COM 70435P102   1,429,660 62,622 SH   SOLE   62,622 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,058,423 33,343 SH   SOLE   33,343 0 0
PAYPAL HLDGS INC COM 70450Y103   77,709,943 1,329,284 SH   SOLE   1,329,284 0 0
PAYONEER GLOBAL INC COM 70451X104   4,215,358 688,784 SH   SOLE   688,784 0 0
PEABODY ENERGY CORP COM 704551100   382,027 14,699 SH   SOLE   14,699 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   302,024 22,224 SH   SOLE   22,224 0 0
PEGASYSTEMS INC COM 705573103   1,392,636 32,081 SH   SOLE   32,081 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   759,131 150,323 SH   SOLE   150,323 0 0
PENN ENTERTAINMENT INC COM 707569109   5,622,245 244,978 SH   SOLE   244,978 0 0
PENNANT GROUP INC COM 70805E109   625,139 56,167 SH   SOLE   56,167 0 0
PENNYMAC MTG INVT TR COM 70931T103   162,986 13,144 SH   SOLE   13,144 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   627,971 9,429 SH   SOLE   9,429 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   391,756 2,345 SH   SOLE   2,345 0 0
PENUMBRA INC COM 70975L107   10,493,088 43,376 SH   SOLE   43,376 0 0
PEPSICO INC COM 713448108   131,925,984 778,600 SH   SOLE   778,600 0 0
PERDOCEO ED CORP COM 71363P106   198,822 11,627 SH   SOLE   11,627 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,060,875 497,139 SH   SOLE   497,139 0 0
PERFICIENT INC COM 71375U101   4,227,194 73,059 SH   SOLE   73,059 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,412,699 278,843 SH   SOLE   278,843 0 0
REVVITY INC COM 714046109   9,803,371 88,558 SH   SOLE   88,558 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   938,978 67,262 SH   SOLE   67,262 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   45,702 11,174 SH   SOLE   11,174 0 0
PETMED EXPRESS INC COM 716382106   313,476 30,583 SH   SOLE   30,583 0 0
PETIQ INC COM CL A 71639T106   728,900 37,000 SH   SOLE   37,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   92,673,005 6,759,519 SH   SOLE   6,759,519 0 0
PFIZER INC COM 717081103   105,899,703 3,192,635 SH   SOLE   3,192,635 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   868,550 83,756 SH   SOLE   83,756 0 0
PHILIP MORRIS INTL INC COM 718172109   76,461,915 825,901 SH   SOLE   825,901 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   449,738 13,409 SH   SOLE   13,409 0 0
PHILLIPS 66 COM 718546104   33,853,945 281,764 SH   SOLE   281,764 0 0
PHOTRONICS INC COM 719405102   2,561,799 126,759 SH   SOLE   126,759 0 0
PHYSICIANS RLTY TR COM 71943U104   3,270,833 268,321 SH   SOLE   268,321 0 0
PHREESIA INC COM 71944F106   3,052,163 163,392 SH   SOLE   163,392 0 0
PIEDMONT LITHIUM INC COM 72016P105   536,784 13,521 SH   SOLE   13,521 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   497,241 88,477 SH   SOLE   88,477 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   13,205,271 196,976 SH   SOLE   196,976 0 0
PINNACLE WEST CAP CORP COM 723484101   4,003,329 54,334 SH   SOLE   54,334 0 0
PINTEREST INC CL A 72352L106   9,060,429 335,199 SH   SOLE   335,199 0 0
PIONEER NAT RES CO COM 723787107   28,548,215 124,366 SH   SOLE   124,366 0 0
PIPER SANDLER COMPANIES COM 724078100   4,133,634 28,447 SH   SOLE   28,447 0 0
PITNEY BOWES INC COM 724479100   438,815 145,303 SH   SOLE   145,303 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   354,527 21,993 SH   SOLE   21,993 0 0
PLANET FITNESS INC CL A 72703H101   8,051,848 163,722 SH   SOLE   163,722 0 0
PLANET LABS PBC COM CL A 72703X106   120,552 46,366 SH   SOLE   46,366 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   99,165 31,184 SH   SOLE   31,184 0 0
PLEXUS CORP COM 729132100   6,641,282 71,427 SH   SOLE   71,427 0 0
PLIANT THERAPEUTICS INC COM 729139105   542,690 31,297 SH   SOLE   31,297 0 0
PLUG POWER INC COM NEW 72919P202   2,646,426 348,214 SH   SOLE   348,214 0 0
PLYMOUTH INDL REIT INC COM 729640102   314,690 15,021 SH   SOLE   15,021 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   364,015 54,575 SH   SOLE   54,575 0 0
POLARIS INC COM 731068102   11,385,314 109,327 SH   SOLE   109,327 0 0
POOL CORP COM 73278L105   9,034,969 25,372 SH   SOLE   25,372 0 0
POPULAR INC COM NEW 733174700   4,842,192 76,848 SH   SOLE   76,848 0 0
PORTILLOS INC COM CL A 73642K106   3,725,057 242,044 SH   SOLE   242,044 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,586,056 162,699 SH   SOLE   162,699 0 0
POST HLDGS INC COM 737446104   533,474 6,222 SH   SOLE   6,222 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,478,476 54,604 SH   SOLE   54,604 0 0
POWELL INDS INC COM 739128106   726,038 8,758 SH   SOLE   8,758 0 0
POWER INTEGRATIONS INC COM 739276103   5,098,347 66,811 SH   SOLE   66,811 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,544,435 288,810 SH   SOLE   288,810 0 0
PREFORMED LINE PRODS CO COM 740444104   211,517 1,301 SH   SOLE   1,301 0 0
PREMIER INC CL A 74051N102   2,051,186 95,404 SH   SOLE   95,404 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   190,344 61,600 SH   SOLE   61,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,348,736 41,069 SH   SOLE   41,069 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,531,021 119,491 SH   SOLE   119,491 0 0
PRICESMART INC COM 741511109   284,918 3,828 SH   SOLE   3,828 0 0
PRIMORIS SVCS CORP COM 74164F103   6,035,674 184,408 SH   SOLE   184,408 0 0
PRIMERICA INC COM 74164M108   5,546,746 28,590 SH   SOLE   28,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,836,128 164,231 SH   SOLE   164,231 0 0
PROASSURANCE CORP COM 74267C106   789,300 41,784 SH   SOLE   41,784 0 0
PROCTER AND GAMBLE CO COM 742718109   198,376,747 1,360,049 SH   SOLE   1,360,049 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,837,061 89,361 SH   SOLE   89,361 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,309,206 56,922 SH   SOLE   56,922 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,992,766 60,005 SH   SOLE   60,005 0 0
PROGRESS SOFTWARE CORP COM 743312100   763,567 14,522 SH   SOLE   14,522 0 0
PROGRESSIVE CORP COM 743315103   44,621,830 320,329 SH   SOLE   320,329 0 0
PROGYNY INC COM 74340E103   6,673,737 196,171 SH   SOLE   196,171 0 0
PROLOGIS INC. COM 74340W103   55,191,835 491,862 SH   SOLE   491,862 0 0
PROPETRO HLDG CORP COM 74347M108   2,344,351 220,541 SH   SOLE   220,541 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   10,643 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,945,504 35,645 SH   SOLE   35,645 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,025,503 61,481 SH   SOLE   61,481 0 0
PROTO LABS INC COM 743713109   501,442 18,994 SH   SOLE   18,994 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   380,817 39,300 SH   SOLE   39,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105   283,308 18,529 SH   SOLE   18,529 0 0
PRUDENTIAL FINL INC COM 744320102   22,255,690 234,542 SH   SOLE   234,542 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,832,714 330,921 SH   SOLE   330,921 0 0
PUBLIC STORAGE COM 74460D109   25,976,220 98,574 SH   SOLE   98,574 0 0
PUBMATIC INC COM CL A 74467Q103   1,603,008 132,480 SH   SOLE   132,480 0 0
PULMONX CORP COM 745848101   655,645 63,470 SH   SOLE   63,470 0 0
PULTE GROUP INC COM 745867101   17,092,887 230,829 SH   SOLE   230,829 0 0
PURE CYCLE CORP COM NEW 746228303   602,880 62,800 SH   SOLE   62,800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   61,570 10,975 SH   SOLE   10,975 0 0
PURE STORAGE INC CL A 74624M102   12,382,794 347,636 SH   SOLE   347,636 0 0
QUAKER HOUGHTON COM 747316107   892,480 5,578 SH   SOLE   5,578 0 0
QORVO INC COM 74736K101   6,737,318 70,570 SH   SOLE   70,570 0 0
Q2 HLDGS INC COM 74736L109   5,398,416 167,289 SH   SOLE   167,289 0 0
QUALCOMM INC COM 747525103   137,751,605 1,240,335 SH   SOLE   1,240,335 0 0
QUALYS INC COM 74758T303   2,380,085 15,602 SH   SOLE   15,602 0 0
QUANTA SVCS INC COM 74762E102   17,963,023 96,023 SH   SOLE   96,023 0 0
QUANTERIX CORP COM 74766Q101   603,349 22,231 SH   SOLE   22,231 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,069,624 159,884 SH   SOLE   159,884 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,733,462 71,668 SH   SOLE   71,668 0 0
QURATE RETAIL INC COM SER A 74915M100   44,415 73,219 SH   SOLE   73,219 0 0
REV GROUP INC COM 749527107   2,598,048 162,378 SH   SOLE   162,378 0 0
RLI CORP COM 749607107   4,365,330 32,124 SH   SOLE   32,124 0 0
RLJ LODGING TR COM 74965L101   171,697 17,538 SH   SOLE   17,538 0 0
RPC INC COM 749660106   94,549 10,576 SH   SOLE   10,576 0 0
RH COM 74967X103   4,907,579 18,564 SH   SOLE   18,564 0 0
RPM INTL INC COM 749685103   6,503,113 68,591 SH   SOLE   68,591 0 0
RPT REALTY SH BEN INT 74971D101   111,566 10,565 SH   SOLE   10,565 0 0
RXO INC COMMON STOCK 74982T103   1,551,686 78,646 SH   SOLE   78,646 0 0
RADIAN GROUP INC COM 750236101   1,850,733 73,705 SH   SOLE   73,705 0 0
RADIANT LOGISTICS INC COM 75025X100   522,625 92,500 SH   SOLE   92,500 0 0
RADNET INC COM 750491102   480,893 17,059 SH   SOLE   17,059 0 0
RAMBUS INC DEL COM 750917106   6,382,041 114,394 SH   SOLE   114,394 0 0
RALPH LAUREN CORP CL A 751212101   545,739 4,701 SH   SOLE   4,701 0 0
RANGE RES CORP COM 75281A109   3,206,743 98,943 SH   SOLE   98,943 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   665,078 122,257 SH   SOLE   122,257 0 0
RAPID7 INC COM 753422104   3,818,144 83,402 SH   SOLE   83,402 0 0
RAPT THERAPEUTICS INC COM 75382E109   452,596 27,232 SH   SOLE   27,232 0 0
RAYMOND JAMES FINL INC COM 754730109   11,932,691 118,816 SH   SOLE   118,816 0 0
RAYONIER INC COM 754907103   454,705 15,977 SH   SOLE   15,977 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   561,444 158,600 SH   SOLE   158,600 0 0
RTX CORPORATION COM 75513E101   55,953,220 777,452 SH   SOLE   777,452 0 0
RBC BEARINGS INC COM 75524B104   7,264,820 31,029 SH   SOLE   31,029 0 0
RE MAX HLDGS INC CL A 75524W108   365,024 28,209 SH   SOLE   28,209 0 0
READY CAPITAL CORP COM 75574U101   208,590 20,632 SH   SOLE   20,632 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   729,226 113,410 SH   SOLE   113,410 0 0
REALTY INCOME CORP COM 756109104   18,713,067 374,711 SH   SOLE   374,711 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   839,962 109,799 SH   SOLE   109,799 0 0
RED ROCK RESORTS INC CL A 75700L108   2,051,763 50,043 SH   SOLE   50,043 0 0
REDFIN CORP COM 75737F108   505,859 71,855 SH   SOLE   71,855 0 0
REDWOOD TRUST INC COM 758075402   1,182,247 165,813 SH   SOLE   165,813 0 0
REGAL REXNORD CORPORATION COM 758750103   12,560,438 87,909 SH   SOLE   87,909 0 0
REGENCY CTRS CORP COM 758849103   5,388,058 90,647 SH   SOLE   90,647 0 0
REGENERON PHARMACEUTICALS COM 75886F107   47,243,665 57,407 SH   SOLE   57,407 0 0
REGENXBIO INC COM 75901B107   820,597 49,854 SH   SOLE   49,854 0 0
REGIONAL MGMT CORP COM 75902K106   492,704 17,800 SH   SOLE   17,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,497,796 610,337 SH   SOLE   610,337 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,609,759 73,075 SH   SOLE   73,075 0 0
RELAY THERAPEUTICS INC COM 75943R102   718,113 85,388 SH   SOLE   85,388 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,663,930 63,547 SH   SOLE   63,547 0 0
REMITLY GLOBAL INC COM 75960P104   1,017,198 40,333 SH   SOLE   40,333 0 0
REPLIGEN CORP COM 759916109   4,475,336 28,145 SH   SOLE   28,145 0 0
UPBOUND GROUP INC COM 76009N100   252,298 8,567 SH   SOLE   8,567 0 0
REPARE THERAPEUTICS INC COM 760273102   164,505 13,618 SH   SOLE   13,618 0 0
REPAY HLDGS CORP COM CL A 76029L100   261,164 34,409 SH   SOLE   34,409 0 0
REPLIMUNE GROUP INC COM 76029N106   657,024 38,400 SH   SOLE   38,400 0 0
REPUBLIC SVCS INC COM 760759100   69,515,095 487,791 SH   SOLE   487,791 0 0
RESMED INC COM 761152107   11,560,181 78,178 SH   SOLE   78,178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   258,883 16,385 SH   SOLE   16,385 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   51,884 43,600 SH   SOLE   43,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,443,554 66,700 SH   SOLE   66,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   252,527 20,398 SH   SOLE   20,398 0 0
REVANCE THERAPEUTICS INC COM 761330109   895,027 78,032 SH   SOLE   78,032 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,466,343 89,102 SH   SOLE   89,102 0 0
REVOLVE GROUP INC CL A 76156B107   430,797 31,653 SH   SOLE   31,653 0 0
REX AMERICAN RES CORP COM 761624105   716,998 17,608 SH   SOLE   17,608 0 0
REXFORD INDL RLTY INC COM 76169C100   8,031,318 162,742 SH   SOLE   162,742 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   885,753 38,637 SH   SOLE   38,637 0 0
RIBBON COMMUNICATIONS INC COM 762544104   30,517 11,387 SH   SOLE   11,387 0 0
RIMINI STR INC DEL COM 76674Q107   196,493 89,315 SH   SOLE   89,315 0 0
RINGCENTRAL INC CL A 76680R206   1,972,143 66,559 SH   SOLE   66,559 0 0
RIOT PLATFORMS INC COM 767292105   3,317,347 355,557 SH   SOLE   355,557 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,423,922 346,949 SH   SOLE   346,949 0 0
ROBERT HALF INC. COM 770323103   11,414,532 155,766 SH   SOLE   155,766 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,988,950 304,684 SH   SOLE   304,684 0 0
ROBLOX CORP CL A 771049103   6,478,700 223,712 SH   SOLE   223,712 0 0
ROCKET COS INC COM CL A 77311W101   113,187 13,837 SH   SOLE   13,837 0 0
ROCKET LAB USA INC COM 773122106   127,703 29,156 SH   SOLE   29,156 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,732,798 84,568 SH   SOLE   84,568 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,778,800 65,690 SH   SOLE   65,690 0 0
ROGERS CORP COM 775133101   2,918,503 22,199 SH   SOLE   22,199 0 0
ROKU INC COM CL A 77543R102   4,685,835 66,381 SH   SOLE   66,381 0 0
ROLLINS INC COM 775711104   7,467,344 200,036 SH   SOLE   200,036 0 0
R1 RCM INC COM 77634L105   5,052,157 335,246 SH   SOLE   335,246 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,932,646 76,263 SH   SOLE   76,263 0 0
ROSS STORES INC COM 778296103   21,855,034 193,493 SH   SOLE   193,493 0 0
ROVER GROUP INC COM CL A 77936F103   223,338 35,677 SH   SOLE   35,677 0 0
ROYAL GOLD INC COM 780287108   5,570,310 52,387 SH   SOLE   52,387 0 0
RUSH ENTERPRISES INC CL A 781846209   3,924,620 96,121 SH   SOLE   96,121 0 0
RUSH STREET INTERACTIVE INC COM 782011100   738,992 159,955 SH   SOLE   159,955 0 0
RXSIGHT INC COM 78349D107   339,840 12,185 SH   SOLE   12,185 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   544,258 11,245 SH   SOLE   11,245 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,544,849 190,771 SH   SOLE   190,771 0 0
RYDER SYS INC COM 783549108   566,835 5,300 SH   SOLE   5,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,868,185 82,471 SH   SOLE   82,471 0 0
SES AI CORPORATION CL A COM 78397Q109   23,633 10,411 SH   SOLE   10,411 0 0
S&P GLOBAL INC COM 78409V104   69,529,484 190,278 SH   SOLE   190,278 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,979,174 59,845 SH   SOLE   59,845 0 0
SEI INVTS CO COM 784117103   7,076,423 117,490 SH   SOLE   117,490 0 0
SJW GROUP COM 784305104   3,518,719 58,538 SH   SOLE   58,538 0 0
SL GREEN RLTY CORP COM 78440X887   371,172 9,951 SH   SOLE   9,951 0 0
SLM CORP COM 78442P106   332,015 24,377 SH   SOLE   24,377 0 0
SM ENERGY CO COM 78454L100   1,294,176 32,640 SH   SOLE   32,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,276,578 201,826 SH   SOLE   201,826 0 0
SPS COMM INC COM 78463M107   4,841,059 28,375 SH   SOLE   28,375 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   752,934 27,300 SH   SOLE   27,300 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   911,621 42,920 SH   SOLE   42,920 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,616,999 230,237 SH   SOLE   230,237 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   54,214,088 890,800 SH   SOLE   890,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   35,998,860 493,000 SH   SOLE   493,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,133,139 154,799 SH   SOLE   154,799 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   12,489,460 285,800 SH   SOLE   285,800 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,872,359 72,142 SH   SOLE   72,142 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   362,524 26,006 SH   SOLE   26,006 0 0
SABRE CORP COM 78573M104   1,743,148 388,229 SH   SOLE   388,229 0 0
SAFETY INS GROUP INC COM 78648T100   341,768 5,012 SH   SOLE   5,012 0 0
SAGE THERAPEUTICS INC COM 78667J108   924,783 44,936 SH   SOLE   44,936 0 0
SAIA INC COM 78709Y105   1,199,139 3,008 SH   SOLE   3,008 0 0
ST JOE CO COM 790148100   438,226 8,066 SH   SOLE   8,066 0 0
SALESFORCE INC COM 79466L302   115,377,764 568,980 SH   SOLE   568,980 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   109,803 13,103 SH   SOLE   13,103 0 0
SANA BIOTECHNOLOGY INC COM 799566104   697,529 180,240 SH   SOLE   180,240 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   167,875 10,720 SH   SOLE   10,720 0 0
SANDY SPRING BANCORP INC COM 800363103   431,750 20,147 SH   SOLE   20,147 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   433,930 4,392 SH   SOLE   4,392 0 0
SANMINA CORPORATION COM 801056102   3,052,110 56,229 SH   SOLE   56,229 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,105,739 66,868 SH   SOLE   66,868 0 0
SAVERS VALUE VLG INC COM 80517M109   1,250,125 66,959 SH   SOLE   66,959 0 0
HENRY SCHEIN INC COM 806407102   6,458,859 86,988 SH   SOLE   86,988 0 0
SCHLUMBERGER LTD COM STK 806857108   88,271,272 1,514,087 SH   SOLE   1,514,087 0 0
SCHNITZER STEEL INDS INC CL A 806882106   770,331 27,660 SH   SOLE   27,660 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,720,630 351,052 SH   SOLE   351,052 0 0
SCHOLASTIC CORP COM 807066105   784,349 20,565 SH   SOLE   20,565 0 0
SCHRODINGER INC COM 80810D103   1,137,415 40,234 SH   SOLE   40,234 0 0
SCHWAB CHARLES CORP COM 808513105   48,975,137 892,079 SH   SOLE   892,079 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   943,592 22,360 SH   SOLE   22,360 0 0
MATIV HOLDINGS INC COM 808541106   335,024 23,494 SH   SOLE   23,494 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,877,083 74,636 SH   SOLE   74,636 0 0
LIGHT & WONDER INC COM 80874P109   3,347,660 46,932 SH   SOLE   46,932 0 0
SCILEX HOLDING CO COM 80880W106   89,141 63,672 SH   SOLE   63,672 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   241,242 4,668 SH   SOLE   4,668 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   60,598 11,058 SH   SOLE   11,058 0 0
SCULPTOR CAP MGMT COM CL A 811246107   451,240 38,900 SH   SOLE   38,900 0 0
SEA LTD SPONSORD ADS 81141R100   13,224,379 300,896 SH   SOLE   300,896 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   565,141 25,735 SH   SOLE   25,735 0 0
SEAGEN INC COM 81181C104   37,195,835 175,328 SH   SOLE   175,328 0 0
SEALED AIR CORP NEW COM 81211K100   3,766,578 114,625 SH   SOLE   114,625 0 0
SEAWORLD ENTMT INC COM 81282V100   1,895,001 40,973 SH   SOLE   40,973 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,483,400 108,000 SH   SOLE   108,000 0 0
SEER INC COM CL A 81578P106   303,875 137,500 SH   SOLE   137,500 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   81,281 10,224 SH   SOLE   10,224 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,136,351 84,541 SH   SOLE   84,541 0 0
SELECTIVE INS GROUP INC COM 816300107   5,396,307 52,305 SH   SOLE   52,305 0 0
SEMTECH CORP COM 816850101   2,803,403 108,870 SH   SOLE   108,870 0 0
SEMPRA COM 816851109   23,766,621 349,355 SH   SOLE   349,355 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   354,330 6,059 SH   SOLE   6,059 0 0
SENTINELONE INC CL A 81730H109   3,335,987 197,864 SH   SOLE   197,864 0 0
SERES THERAPEUTICS INC COM 81750R102   631,671 265,408 SH   SOLE   265,408 0 0
SERVICE CORP INTL COM 817565104   68,705,993 1,202,415 SH   SOLE   1,202,415 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   546,144 71,020 SH   SOLE   71,020 0 0
SERVICENOW INC COM 81762P102   64,791,289 115,914 SH   SOLE   115,914 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   682,801 13,088 SH   SOLE   13,088 0 0
SHAKE SHACK INC CL A 819047101   356,724 6,143 SH   SOLE   6,143 0 0
SHARECARE INC COM CL A 81948W104   33,932 36,083 SH   SOLE   36,083 0 0
SHATTUCK LABS INC COM 82024L103   56,544 37,200 SH   SOLE   37,200 0 0
SHERWIN WILLIAMS CO COM 824348106   67,061,572 262,935 SH   SOLE   262,935 0 0
SHIFT4 PMTS INC CL A 82452J109   10,127,893 182,913 SH   SOLE   182,913 0 0
SHOCKWAVE MED INC COM 82489T104   10,485,402 52,664 SH   SOLE   52,664 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,655,320 145,497 SH   SOLE   145,497 0 0
SOUNDTHINKING INC COM 82536T107   256,310 14,319 SH   SOLE   14,319 0 0
SHUTTERSTOCK INC COM 825690100   812,558 21,355 SH   SOLE   21,355 0 0
SHYFT GROUP INC COM 825698103   2,291,862 153,097 SH   SOLE   153,097 0 0
SI-BONE INC COM 825704109   408,743 19,244 SH   SOLE   19,244 0 0
SIERRA BANCORP COM 82620P102   403,848 21,300 SH   SOLE   21,300 0 0
SIGHT SCIENCES INC COM 82657M105   70,740 20,991 SH   SOLE   20,991 0 0
SIGA TECHNOLOGIES INC COM 826917106   283,521 54,004 SH   SOLE   54,004 0 0
SILICON LABORATORIES INC COM 826919102   4,600,369 39,696 SH   SOLE   39,696 0 0
SILGAN HLDGS INC COM 827048109   432,264 10,027 SH   SOLE   10,027 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,001,336 292,709 SH   SOLE   292,709 0 0
SILK RD MED INC COM 82710M100   460,463 30,718 SH   SOLE   30,718 0 0
ARS PHARMACEUTICALS INC COM 82835W108   121,905 32,250 SH   SOLE   32,250 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   606,218 35,744 SH   SOLE   35,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,795,600 173,985 SH   SOLE   173,985 0 0
SIMPLY GOOD FOODS CO COM 82900L102   361,770 10,480 SH   SOLE   10,480 0 0
SIMPSON MFG INC COM 829073105   9,816,750 65,528 SH   SOLE   65,528 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,856,906 410,820 SH   SOLE   410,820 0 0
SITE CTRS CORP COM 82981J109   260,410 21,120 SH   SOLE   21,120 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,265,228 26,095 SH   SOLE   26,095 0 0
SITIME CORP COM 82982T106   2,175,663 19,043 SH   SOLE   19,043 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   297,129 12,273 SH   SOLE   12,273 0 0
SKECHERS U S A INC CL A 830566105   747,711 15,275 SH   SOLE   15,275 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   389,138 6,107 SH   SOLE   6,107 0 0
SKYWEST INC COM 830879102   457,565 10,910 SH   SOLE   10,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,730,930 108,844 SH   SOLE   108,844 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   167,356 27,800 SH   SOLE   27,800 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,574,124 276,832 SH   SOLE   276,832 0 0
SLEEP NUMBER CORP COM 83125X103   503,972 20,495 SH   SOLE   20,495 0 0
SMITH & WESSON BRANDS INC COM 831754106   612,037 47,408 SH   SOLE   47,408 0 0
SMITH A O CORP COM 831865209   7,012,161 106,036 SH   SOLE   106,036 0 0
SMARTRENT INC COM CL A 83193G107   50,767 19,451 SH   SOLE   19,451 0 0
SMARTSHEET INC COM CL A 83200N103   6,994,887 172,884 SH   SOLE   172,884 0 0
SMUCKER J M CO COM NEW 832696405   6,942,448 56,484 SH   SOLE   56,484 0 0
SNAP ON INC COM 833034101   7,701,027 30,193 SH   SOLE   30,193 0 0
SNAP INC CL A 83304A106   4,816,577 540,581 SH   SOLE   540,581 0 0
SNOWFLAKE INC CL A 833445109   21,193,018 138,725 SH   SOLE   138,725 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,891,792 236,770 SH   SOLE   236,770 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,361,379 33,676 SH   SOLE   33,676 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   605,488 56,800 SH   SOLE   56,800 0 0
SOLID POWER INC CLASS A COM 83422N105   158,879 78,653 SH   SOLE   78,653 0 0
SOLO BRANDS INC COM CL A 83425V104   131,580 25,800 SH   SOLE   25,800 0 0
SOMALOGIC INC CLASS A COM 83444K105   46,543 19,474 SH   SOLE   19,474 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,804,032 163,401 SH   SOLE   163,401 0 0
SONOCO PRODS CO COM 835495102   7,091,697 130,482 SH   SOLE   130,482 0 0
SONOS INC COM 83570H108   172,103 13,331 SH   SOLE   13,331 0 0
SOTERA HEALTH CO COM 83601L102   1,021,606 68,198 SH   SOLE   68,198 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   37,740 18,776 SH   SOLE   18,776 0 0
SOUTHSTATE CORPORATION COM 840441109   3,812,778 56,603 SH   SOLE   56,603 0 0
SOUTHERN CO COM 842587107   37,549,638 580,186 SH   SOLE   580,186 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   468,756 17,400 SH   SOLE   17,400 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   51,615 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,132,871 226,556 SH   SOLE   226,556 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,883,128 47,726 SH   SOLE   47,726 0 0
SOUTHWESTERN ENERGY CO COM 845467109   805,676 124,911 SH   SOLE   124,911 0 0
SOVOS BRANDS INC COM 84612U107   1,010,420 44,808 SH   SOLE   44,808 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,797,473 150,574 SH   SOLE   150,574 0 0
SPIRE INC COM 84857L101   2,570,260 45,427 SH   SOLE   45,427 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   182,447 11,304 SH   SOLE   11,304 0 0
SPIRIT AIRLS INC COM 848577102   28,876,320 1,750,080 SH   SOLE   1,750,080 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,960,665 88,299 SH   SOLE   88,299 0 0
SPLUNK INC COM 848637104   12,242,003 83,706 SH   SOLE   83,706 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   305,253 67,985 SH   SOLE   67,985 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   767,746 33,207 SH   SOLE   33,207 0 0
SPROUTS FMRS MKT INC COM 85208M102   498,620 11,650 SH   SOLE   11,650 0 0
SPRINKLR INC CL A 85208T107   1,188,233 85,855 SH   SOLE   85,855 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,294,906 126,201 SH   SOLE   126,201 0 0
BLOCK INC CL A 852234103   16,171,099 365,366 SH   SOLE   365,366 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,216,168 30,268 SH   SOLE   30,268 0 0
STAG INDL INC COM 85254J102   3,879,994 112,431 SH   SOLE   112,431 0 0
STAGWELL INC COM CL A 85256A109   423,484 90,295 SH   SOLE   90,295 0 0
STANDEX INTL CORP COM 854231107   301,433 2,069 SH   SOLE   2,069 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,331,589 99,684 SH   SOLE   99,684 0 0
STARBUCKS CORP COM 855244109   184,488,980 2,021,354 SH   SOLE   2,021,354 0 0
STARWOOD PPTY TR INC COM 85571B105   724,000 37,416 SH   SOLE   37,416 0 0
STATE STR CORP COM 857477103   15,947,595 238,166 SH   SOLE   238,166 0 0
STEEL DYNAMICS INC COM 858119100   11,241,266 104,843 SH   SOLE   104,843 0 0
STEELCASE INC CL A 858155203   605,057 54,168 SH   SOLE   54,168 0 0
STEPAN CO COM 858586100   222,886 2,973 SH   SOLE   2,973 0 0
STEM INC COM 85859N102   228,405 53,869 SH   SOLE   53,869 0 0
STERICYCLE INC COM 858912108   464,850 10,397 SH   SOLE   10,397 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,440,488 203,942 SH   SOLE   203,942 0 0
STERLING CHECK CORP COM 85917T109   240,335 19,044 SH   SOLE   19,044 0 0
STERLING INFRASTRUCTURE INC COM 859241101   837,452 11,397 SH   SOLE   11,397 0 0
STEWART INFORMATION SVCS COR COM 860372101   737,373 16,835 SH   SOLE   16,835 0 0
STIFEL FINL CORP COM 860630102   14,925,988 242,936 SH   SOLE   242,936 0 0
STITCH FIX INC COM CL A 860897107   603,084 174,807 SH   SOLE   174,807 0 0
STOCK YDS BANCORP INC COM 861025104   304,655 7,754 SH   SOLE   7,754 0 0
STOKE THERAPEUTICS INC COM 86150R107   313,325 79,524 SH   SOLE   79,524 0 0
STONERIDGE INC COM 86183P102   691,492 34,454 SH   SOLE   34,454 0 0
STRIDE INC COM 86333M108   205,022 4,553 SH   SOLE   4,553 0 0
STRYKER CORPORATION COM 863667101   51,667,979 189,073 SH   SOLE   189,073 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   175,021 30,176 SH   SOLE   30,176 0 0
SUMMIT MATLS INC CL A 86614U100   419,923 13,485 SH   SOLE   13,485 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   223,035 119,270 SH   SOLE   119,270 0 0
SUN CMNTYS INC COM 866674104   7,833,516 66,195 SH   SOLE   66,195 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,919,317 129,334 SH   SOLE   129,334 0 0
SUNCOKE ENERGY INC COM 86722A103   246,757 24,311 SH   SOLE   24,311 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,575,651 150,492 SH   SOLE   150,492 0 0
SUNOPTA INC COM 8676EP108   255,783 75,900 SH   SOLE   75,900 0 0
SUNPOWER CORP COM 867652406   840,416 136,210 SH   SOLE   136,210 0 0
SUNRUN INC COM 86771W105   1,485,559 118,277 SH   SOLE   118,277 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   202,820 21,692 SH   SOLE   21,692 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,236,198 30,035 SH   SOLE   30,035 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,214,238 44,042 SH   SOLE   44,042 0 0
SURGERY PARTNERS INC COM 86881A100   2,800,600 95,747 SH   SOLE   95,747 0 0
SURMODICS INC COM 868873100   722,025 22,500 SH   SOLE   22,500 0 0
SUTRO BIOPHARMA INC COM 869367102   402,520 116,000 SH   SOLE   116,000 0 0
SWEETGREEN INC COM CL A 87043Q108   139,954 11,911 SH   SOLE   11,911 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,442,023 32,818 SH   SOLE   32,818 0 0
SYMBOTIC INC CLASS A COM 87151X101   474,706 14,200 SH   SOLE   14,200 0 0
SYNAPTICS INC COM 87157D109   4,324,961 48,356 SH   SOLE   48,356 0 0
SYNOPSYS INC COM 871607107   37,258,726 81,179 SH   SOLE   81,179 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,946,553 249,876 SH   SOLE   249,876 0 0
TD SYNNEX CORPORATION COM 87162W100   640,402 6,413 SH   SOLE   6,413 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   790,701 54,456 SH   SOLE   54,456 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,807,955 484,395 SH   SOLE   484,395 0 0
SYSCO CORP COM 871829107   24,187,774 366,204 SH   SOLE   366,204 0 0
TJX COS INC NEW COM 872540109   58,111,077 653,815 SH   SOLE   653,815 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   854,974 10,171 SH   SOLE   10,171 0 0
T-MOBILE US INC COM 872590104   71,629,133 511,454 SH   SOLE   511,454 0 0
TMC THE METALS COMPANY INC COM 87261Y106   13,736 13,858 SH   SOLE   13,858 0 0
TRI POINTE HOMES INC COM 87265H109   978,501 35,777 SH   SOLE   35,777 0 0
TPI COMPOSITES INC COM 87266J104   246,463 93,005 SH   SOLE   93,005 0 0
TPG RE FIN TR INC COM 87266M107   618,325 91,876 SH   SOLE   91,876 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,377,854 184,616 SH   SOLE   184,616 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   405,567 28,866 SH   SOLE   28,866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,336,310 49,900 SH   SOLE   49,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,534,290 124,897 SH   SOLE   124,897 0 0
TALOS ENERGY INC COM 87484T108   2,450,218 149,040 SH   SOLE   149,040 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,757,454 84,615 SH   SOLE   84,615 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   549,542 24,316 SH   SOLE   24,316 0 0
TANGO THERAPEUTICS INC COM 87583X109   631,618 56,094 SH   SOLE   56,094 0 0
TAPESTRY INC COM 876030107   10,141,160 352,736 SH   SOLE   352,736 0 0
TARGET CORP COM 87612E106   27,154,665 245,588 SH   SOLE   245,588 0 0
TARGA RES CORP COM 87612G101   24,321,250 283,729 SH   SOLE   283,729 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   270,353 15,214 SH   SOLE   15,214 0 0
TASKUS INC CLASS A COM 87652V109   225,298 21,705 SH   SOLE   21,705 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   5,000 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,980,341 328,100 SH   SOLE   328,100 0 0
TECHTARGET INC COM 87874R100   946,412 31,173 SH   SOLE   31,173 0 0
TEGNA INC COM 87901J105   15,728,169 1,079,490 SH   SOLE   1,079,490 0 0
TELADOC HEALTH INC COM 87918A105   1,517,706 81,641 SH   SOLE   81,641 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   273,617 32,002 SH   SOLE   32,002 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,439,420 42,683 SH   SOLE   42,683 0 0
TELEFLEX INCORPORATED COM 879369106   7,425,084 37,804 SH   SOLE   37,804 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   734,689 40,125 SH   SOLE   40,125 0 0
TELLURIAN INC NEW COM 87968A104   75,661 65,225 SH   SOLE   65,225 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,191,726 142,864 SH   SOLE   142,864 0 0
TENABLE HLDGS INC COM 88025T102   9,370,682 209,167 SH   SOLE   209,167 0 0
10X GENOMICS INC CL A COM 88025U109   2,829,791 68,601 SH   SOLE   68,601 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,741,984 87,145 SH   SOLE   87,145 0 0
TENNANT CO COM 880345103   781,319 10,537 SH   SOLE   10,537 0 0
TERADATA CORP DEL COM 88076W103   3,818,011 84,807 SH   SOLE   84,807 0 0
TERADYNE INC COM 880770102   13,158,452 130,982 SH   SOLE   130,982 0 0
TEREX CORP NEW COM 880779103   6,108,700 106,017 SH   SOLE   106,017 0 0
TERAWULF INC COM 88080T104   16,419 13,031 SH   SOLE   13,031 0 0
TERRENO RLTY CORP COM 88146M101   9,835,658 173,163 SH   SOLE   173,163 0 0
TESLA INC COM 88160R101   394,693,275 1,577,385 SH   SOLE   1,577,385 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   95,687 14,998 SH   SOLE   14,998 0 0
TETRA TECH INC NEW COM 88162G103   10,898,575 71,687 SH   SOLE   71,687 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,690,584 361,822 SH   SOLE   361,822 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,886,538 150,875 SH   SOLE   150,875 0 0
TEXAS INSTRS INC COM 882508104   76,793,561 482,948 SH   SOLE   482,948 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,609,716 4,173 SH   SOLE   4,173 0 0
TEXAS ROADHOUSE INC COM 882681109   11,101,184 115,517 SH   SOLE   115,517 0 0
TEXTRON INC COM 883203101   10,912,407 139,652 SH   SOLE   139,652 0 0
TG THERAPEUTICS INC COM 88322Q108   1,686,973 201,791 SH   SOLE   201,791 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   600,495 99,750 SH   SOLE   99,750 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   66,550 12,100 SH   SOLE   12,100 0 0
THE TRADE DESK INC COM CL A 88339J105   18,496,386 236,678 SH   SOLE   236,678 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   190,359,401 376,078 SH   SOLE   376,078 0 0
THERMON GROUP HLDGS INC COM 88362T103   346,040 12,597 SH   SOLE   12,597 0 0
THOMSON REUTERS CORP. COM 884903808   483,409 3,952 SH   SOLE   3,952 0 0
THOR INDS INC COM 885160101   547,663 5,757 SH   SOLE   5,757 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   47,324 11,599 SH   SOLE   11,599 0 0
3-D SYS CORP DEL COM NEW 88554D205   376,671 76,715 SH   SOLE   76,715 0 0
THREDUP INC CL A 88556E102   46,115 11,500 SH   SOLE   11,500 0 0
3M CO COM 88579Y101   27,480,840 293,536 SH   SOLE   293,536 0 0
TIDEWATER INC NEW COM 88642R109   666,921 9,384 SH   SOLE   9,384 0 0
TILRAY BRANDS INC COM 88688T100   1,091,960 456,887 SH   SOLE   456,887 0 0
TILLYS INC CL A 886885102   328,048 40,400 SH   SOLE   40,400 0 0
TIMKEN CO COM 887389104   548,309 7,461 SH   SOLE   7,461 0 0
TITAN INTL INC ILL COM 88830M102   358,970 26,729 SH   SOLE   26,729 0 0
TOAST INC CL A 888787108   5,170,679 276,064 SH   SOLE   276,064 0 0
TOLL BROTHERS INC COM 889478103   1,664,322 22,503 SH   SOLE   22,503 0 0
TOPBUILD CORP COM 89055F103   14,010,346 55,685 SH   SOLE   55,685 0 0
TORO CO COM 891092108   7,082,779 85,232 SH   SOLE   85,232 0 0
TRACTOR SUPPLY CO COM 892356106   12,977,535 63,913 SH   SOLE   63,913 0 0
TRADEWEB MKTS INC CL A 892672106   4,650,718 57,989 SH   SOLE   57,989 0 0
TRAEGER INC COMMON STOCK 89269P103   371,676 136,145 SH   SOLE   136,145 0 0
TRANSDIGM GROUP INC COM 893641100   25,567,917 30,325 SH   SOLE   30,325 0 0
TRANSMEDICS GROUP INC COM 89377M109   203,999 3,726 SH   SOLE   3,726 0 0
TRANSUNION COM 89400J107   7,379,868 102,798 SH   SOLE   102,798 0 0
TRAVEL PLUS LEISURE CO COM 894164102   334,941 9,119 SH   SOLE   9,119 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,070,472 122,898 SH   SOLE   122,898 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   486,005 54,363 SH   SOLE   54,363 0 0
TREACE MED CONCEPTS INC COM 89455T109   343,416 26,195 SH   SOLE   26,195 0 0
TREDEGAR CORP COM 894650100   156,349 28,900 SH   SOLE   28,900 0 0
TREEHOUSE FOODS INC COM 89469A104   366,116 8,401 SH   SOLE   8,401 0 0
TREX CO INC COM 89531P105   758,850 12,313 SH   SOLE   12,313 0 0
TRIMAS CORP COM NEW 896215209   754,239 30,462 SH   SOLE   30,462 0 0
TRIMBLE INC COM 896239100   7,121,477 132,222 SH   SOLE   132,222 0 0
TRINET GROUP INC COM 896288107   420,959 3,614 SH   SOLE   3,614 0 0
TRINITY INDS INC COM 896522109   205,027 8,420 SH   SOLE   8,420 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,560,988 54,962 SH   SOLE   54,962 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,541,376 201,224 SH   SOLE   201,224 0 0
TRIPADVISOR INC COM 896945201   3,590,366 216,548 SH   SOLE   216,548 0 0
TRUEBLUE INC COM 89785X101   2,192,167 149,432 SH   SOLE   149,432 0 0
TRUPANION INC COM 898202106   482,643 17,115 SH   SOLE   17,115 0 0
TRUIST FINL CORP COM 89832Q109   20,661,427 722,175 SH   SOLE   722,175 0 0
TRUSTMARK CORP COM 898402102   222,624 10,245 SH   SOLE   10,245 0 0
TTEC HLDGS INC COM 89854H102   461,577 17,604 SH   SOLE   17,604 0 0
TUCOWS INC COM NEW 898697206   434,733 21,300 SH   SOLE   21,300 0 0
TURNING PT BRANDS INC COM 90041L105   652,177 28,245 SH   SOLE   28,245 0 0
TURTLE BEACH CORP COM NEW 900450206   562,650 62,000 SH   SOLE   62,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   24,935 15,984 SH   SOLE   15,984 0 0
TUTOR PERINI CORP COM 901109108   641,277 81,900 SH   SOLE   81,900 0 0
TWILIO INC CL A 90138F102   5,354,968 91,491 SH   SOLE   91,491 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   31,247 31,960 SH   SOLE   31,960 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   234,051 59,707 SH   SOLE   59,707 0 0
TWIST BIOSCIENCE CORP COM 90184D100   924,768 45,645 SH   SOLE   45,645 0 0
TWO HBRS INVT CORP COM 90187B804   252,858 19,098 SH   SOLE   19,098 0 0
2U INC COM 90214J101   135,186 54,731 SH   SOLE   54,731 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,775,339 30,495 SH   SOLE   30,495 0 0
TYSON FOODS INC CL A 902494103   13,348,395 264,377 SH   SOLE   264,377 0 0
UDR INC COM 902653104   6,769,809 189,790 SH   SOLE   189,790 0 0
UFP TECHNOLOGIES INC COM 902673102   594,297 3,681 SH   SOLE   3,681 0 0
UGI CORP NEW COM 902681105   5,753,565 250,155 SH   SOLE   250,155 0 0
UDEMY INC COM 902685106   174,990 18,420 SH   SOLE   18,420 0 0
UFP INDUSTRIES INC COM 90278Q108   10,111,898 98,749 SH   SOLE   98,749 0 0
UMB FINL CORP COM 902788108   612,682 9,874 SH   SOLE   9,874 0 0
US BANCORP DEL COM NEW 902973304   26,965,191 815,644 SH   SOLE   815,644 0 0
UMH PPTYS INC COM 903002103   2,968,959 211,766 SH   SOLE   211,766 0 0
USANA HEALTH SCIENCES INC COM 90328M107   686,382 11,711 SH   SOLE   11,711 0 0
U S SILICA HLDGS INC COM 90346E103   767,932 54,696 SH   SOLE   54,696 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,547,037 1,186,063 SH   SOLE   1,186,063 0 0
UIPATH INC CL A 90364P105   3,268,592 191,034 SH   SOLE   191,034 0 0
ULTA BEAUTY INC COM 90384S303   12,821,546 32,098 SH   SOLE   32,098 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,168,049 39,368 SH   SOLE   39,368 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,017,540 56,593 SH   SOLE   56,593 0 0
UNDER ARMOUR INC CL A 904311107   1,028,802 150,190 SH   SOLE   150,190 0 0
UNDER ARMOUR INC CL C 904311206   1,055,201 165,392 SH   SOLE   165,392 0 0
UNIFI INC COM NEW 904677200   398,310 56,100 SH   SOLE   56,100 0 0
UNIFIRST CORP MASS COM 904708104   270,108 1,657 SH   SOLE   1,657 0 0
UNION PAC CORP COM 907818108   66,059,608 324,410 SH   SOLE   324,410 0 0
UNISYS CORP COM NEW 909214306   460,230 133,400 SH   SOLE   133,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   342,273 13,470 SH   SOLE   13,470 0 0
UNITED BANKSHARES INC WEST V COM 909907107   423,865 15,363 SH   SOLE   15,363 0 0
UNITED NAT FOODS INC COM 911163103   541,364 38,286 SH   SOLE   38,286 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,388,464 393,844 SH   SOLE   393,844 0 0
UNITED RENTALS INC COM 911363109   17,902,834 40,270 SH   SOLE   40,270 0 0
US FOODS HLDG CORP COM 912008109   14,343,253 361,291 SH   SOLE   361,291 0 0
UNITED STATES STL CORP NEW COM 912909108   8,659,006 266,595 SH   SOLE   266,595 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,629,810 24,925 SH   SOLE   24,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102   254,407,215 504,586 SH   SOLE   504,586 0 0
UNITI GROUP INC COM 91325V108   368,103 77,988 SH   SOLE   77,988 0 0
UNITY SOFTWARE INC COM 91332U101   3,794,580 120,885 SH   SOLE   120,885 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,361,078 40,519 SH   SOLE   40,519 0 0
UNIVERSAL ELECTRS INC COM 913483103   420,825 46,500 SH   SOLE   46,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   303,144 7,498 SH   SOLE   7,498 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   464,609 33,139 SH   SOLE   33,139 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,314,664 50,224 SH   SOLE   50,224 0 0
UNUM GROUP COM 91529Y106   1,829,770 37,198 SH   SOLE   37,198 0 0
UPLAND SOFTWARE INC COM 91544A109   505,890 109,500 SH   SOLE   109,500 0 0
UPSTART HLDGS INC COM 91680M107   222,583 7,799 SH   SOLE   7,799 0 0
UPWORK INC COM 91688F104   268,800 23,662 SH   SOLE   23,662 0 0
URANIUM ENERGY CORP COM 916896103   205,104 39,826 SH   SOLE   39,826 0 0
URBAN EDGE PPTYS COM 91704F104   196,610 12,884 SH   SOLE   12,884 0 0
URBAN OUTFITTERS INC COM 917047102   218,271 6,677 SH   SOLE   6,677 0 0
UTZ BRANDS INC COM CL A 918090101   3,655,310 272,175 SH   SOLE   272,175 0 0
V F CORP COM 918204108   3,106,474 175,805 SH   SOLE   175,805 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   52,293 10,782 SH   SOLE   10,782 0 0
VSE CORP COM 918284100   560,641 11,115 SH   SOLE   11,115 0 0
VAALCO ENERGY INC COM NEW 91851C201   57,645 13,131 SH   SOLE   13,131 0 0
VAIL RESORTS INC COM 91879Q109   4,761,316 21,458 SH   SOLE   21,458 0 0
VALERO ENERGY CORP COM 91913Y100   32,105,109 226,555 SH   SOLE   226,555 0 0
VALLEY NATL BANCORP COM 919794107   415,263 48,512 SH   SOLE   48,512 0 0
VALMONT INDS INC COM 920253101   8,071,536 33,602 SH   SOLE   33,602 0 0
VALVOLINE INC COM 92047W101   487,888 15,133 SH   SOLE   15,133 0 0
VANDA PHARMACEUTICALS INC COM 921659108   250,003 57,871 SH   SOLE   57,871 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   887,204 13,230 SH   SOLE   13,230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,546,438 63,480 SH   SOLE   63,480 0 0
VARONIS SYS INC COM 922280102   6,988,407 228,828 SH   SOLE   228,828 0 0
VECTOR GROUP LTD COM 92240M108   483,492 45,441 SH   SOLE   45,441 0 0
VEECO INSTRS INC DEL COM 922417100   2,347,101 83,497 SH   SOLE   83,497 0 0
V2X INC COM 92242T101   548,216 10,612 SH   SOLE   10,612 0 0
VAXCYTE INC COM 92243G108   3,570,537 70,038 SH   SOLE   70,038 0 0
VEEVA SYS INC CL A COM 922475108   17,039,955 83,755 SH   SOLE   83,755 0 0
VELO3D INC COMMON STOCK 92259N104   17,591 11,276 SH   SOLE   11,276 0 0
VENTAS INC COM 92276F100   10,666,516 253,181 SH   SOLE   253,181 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,188,947 34,234 SH   SOLE   34,234 0 0
VERACYTE INC COM 92337F107   1,352,796 60,582 SH   SOLE   60,582 0 0
VERA THERAPEUTICS INC CL A 92337R101   854,435 62,322 SH   SOLE   62,322 0 0
VERISIGN INC COM 92343E102   10,095,715 49,848 SH   SOLE   49,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,530,445 2,453,886 SH   SOLE   2,453,886 0 0
VERINT SYS INC COM 92343X100   1,752,620 76,234 SH   SOLE   76,234 0 0
VERISK ANALYTICS INC COM 92345Y106   20,499,490 86,774 SH   SOLE   86,774 0 0
VERITEX HLDGS INC COM 923451108   4,883,710 272,073 SH   SOLE   272,073 0 0
VERITIV CORP COM 923454102   242,372 1,435 SH   SOLE   1,435 0 0
VERICEL CORP COM 92346J108   1,213,290 36,196 SH   SOLE   36,196 0 0
VERITONE INC COM 92347M100   302,634 117,300 SH   SOLE   117,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,924,529 102,916 SH   SOLE   102,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   55,510,084 159,631 SH   SOLE   159,631 0 0
VERTEX ENERGY INC COM 92534K107   384,284 86,356 SH   SOLE   86,356 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,566,569 337,811 SH   SOLE   337,811 0 0
VERVE THERAPEUTICS INC COM 92539P101   357,901 26,991 SH   SOLE   26,991 0 0
VIAD CORP COM 92552R406   621,936 23,738 SH   SOLE   23,738 0 0
VIASAT INC COM 92552V100   228,221 12,363 SH   SOLE   12,363 0 0
VIAVI SOLUTIONS INC COM 925550105   468,187 51,224 SH   SOLE   51,224 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,829,279 839,479 SH   SOLE   839,479 0 0
VIATRIS INC COM 92556V106   11,321,055 1,148,180 SH   SOLE   1,148,180 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   204,960 36,600 SH   SOLE   36,600 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   3,835 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   18,452,368 634,102 SH   SOLE   634,102 0 0
VICOR CORP COM 925815102   2,104,140 35,730 SH   SOLE   35,730 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   314,134 18,833 SH   SOLE   18,833 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   592,619 17,775 SH   SOLE   17,775 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,002,632 90,572 SH   SOLE   90,572 0 0
VIMEO INC COMMON STOCK 92719V100   302,511 85,455 SH   SOLE   85,455 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   796,581 85,014 SH   SOLE   85,014 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   55,625 30,903 SH   SOLE   30,903 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,120,648 73,054 SH   SOLE   73,054 0 0
VIRTU FINL INC CL A 928254101   175,101 10,139 SH   SOLE   10,139 0 0
VISA INC COM CL A 92826C839   314,712,103 1,368,254 SH   SOLE   1,368,254 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   483,362 2,393 SH   SOLE   2,393 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   362,914 14,681 SH   SOLE   14,681 0 0
VISTA OUTDOOR INC COM 928377100   211,239 6,378 SH   SOLE   6,378 0 0
VISTEON CORP COM NEW 92839U206   13,578,494 98,345 SH   SOLE   98,345 0 0
VISTRA CORP COM 92840M102   11,378,517 342,933 SH   SOLE   342,933 0 0
VITA COCO CO INC COM 92846Q107   429,321 16,487 SH   SOLE   16,487 0 0
VITAL FARMS INC COM 92847W103   625,123 53,983 SH   SOLE   53,983 0 0
VMWARE INC CL A COM 928563402   49,330,688 296,316 SH   SOLE   296,316 0 0
VIZIO HLDG CORP CL A COM 92858V101   360,063 66,555 SH   SOLE   66,555 0 0
VONTIER CORPORATION COM 928881101   3,478,840 112,511 SH   SOLE   112,511 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,629,338 115,932 SH   SOLE   115,932 0 0
VOYA FINANCIAL INC COM 929089100   8,564,142 128,881 SH   SOLE   128,881 0 0
VULCAN MATLS CO COM 929160109   19,101,799 94,554 SH   SOLE   94,554 0 0
VUZIX CORP COM NEW 92921W300   66,012 18,185 SH   SOLE   18,185 0 0
W & T OFFSHORE INC COM 92922P106   488,361 111,498 SH   SOLE   111,498 0 0
WD 40 CO COM 929236107   305,470 1,503 SH   SOLE   1,503 0 0
WSFS FINL CORP COM 929328102   241,229 6,609 SH   SOLE   6,609 0 0
WP CAREY INC COM 92936U109   6,338,717 117,210 SH   SOLE   117,210 0 0
WEC ENERGY GROUP INC COM 92939U106   17,032,136 211,448 SH   SOLE   211,448 0 0
WABASH NATL CORP COM 929566107   654,804 31,004 SH   SOLE   31,004 0 0
WABTEC COM 929740108   10,836,246 101,969 SH   SOLE   101,969 0 0
WALMART INC COM 931142103   128,393,723 802,812 SH   SOLE   802,812 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,988,852 404,175 SH   SOLE   404,175 0 0
WALKER & DUNLOP INC COM 93148P102   2,081,838 28,042 SH   SOLE   28,042 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,531,038 1,522,195 SH   SOLE   1,522,195 0 0
WARRIOR MET COAL INC COM 93627C101   857,735 16,792 SH   SOLE   16,792 0 0
ELME COMMUNITIES SH BEN INT 939653101   229,739 16,843 SH   SOLE   16,843 0 0
WASHINGTON TR BANCORP INC COM 940610108   478,495 18,173 SH   SOLE   18,173 0 0
WASTE CONNECTIONS INC COM 94106B101   52,382,372 390,040 SH   SOLE   390,040 0 0
WASTE MGMT INC DEL COM 94106L109   33,302,195 218,461 SH   SOLE   218,461 0 0
WATERS CORP COM 941848103   9,024,251 32,910 SH   SOLE   32,910 0 0
WATERSTONE FINL INC MD COM 94188P101   482,895 44,100 SH   SOLE   44,100 0 0
WATSCO INC COM 942622200   6,716,617 17,782 SH   SOLE   17,782 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,441,220 48,844 SH   SOLE   48,844 0 0
WAYFAIR INC CL A 94419L101   2,333,944 38,533 SH   SOLE   38,533 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   356,000 43,681 SH   SOLE   43,681 0 0
WEBSTER FINL CORP COM 947890109   4,808,096 119,278 SH   SOLE   119,278 0 0
WELLS FARGO CO NEW COM 949746101   102,910,119 2,518,603 SH   SOLE   2,518,603 0 0
WELLTOWER INC COM 95040Q104   26,240,942 320,324 SH   SOLE   320,324 0 0
WENDYS CO COM 95058W100   421,487 20,651 SH   SOLE   20,651 0 0
WERNER ENTERPRISES INC COM 950755108   260,264 6,682 SH   SOLE   6,682 0 0
WESBANCO INC COM 950810101   213,040 8,724 SH   SOLE   8,724 0 0
WESCO INTL INC COM 95082P105   8,973,793 62,396 SH   SOLE   62,396 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,472,322 65,223 SH   SOLE   65,223 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,831,867 300,889 SH   SOLE   300,889 0 0
WESTERN DIGITAL CORP. COM 958102105   9,047,151 198,272 SH   SOLE   198,272 0 0
WESTERN UN CO COM 959802109   566,740 43,000 SH   SOLE   43,000 0 0
WESTLAKE CORPORATION COM 960413102   4,011,133 32,174 SH   SOLE   32,174 0 0
WESTROCK CO COM 96145D105   5,320,202 148,609 SH   SOLE   148,609 0 0
WEX INC COM 96208T104   10,131,844 53,867 SH   SOLE   53,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,032,937 653,390 SH   SOLE   653,390 0 0
WHIRLPOOL CORP COM 963320106   5,138,760 38,435 SH   SOLE   38,435 0 0
WIDEOPENWEST INC COM 96758W101   196,926 25,742 SH   SOLE   25,742 0 0
WILLDAN GROUP INC COM 96924N100   659,889 32,300 SH   SOLE   32,300 0 0
WILLIAMS COS INC COM 969457100   22,288,597 661,579 SH   SOLE   661,579 0 0
WILLIAMS SONOMA INC COM 969904101   5,592,535 35,988 SH   SOLE   35,988 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,233,687 222,017 SH   SOLE   222,017 0 0
WINGSTOP INC COM 974155103   4,252,676 23,647 SH   SOLE   23,647 0 0
WINMARK CORP COM 974250102   463,054 1,241 SH   SOLE   1,241 0 0
WINNEBAGO INDS INC COM 974637100   4,922,698 82,804 SH   SOLE   82,804 0 0
WINTRUST FINL CORP COM 97650W108   11,579,133 153,366 SH   SOLE   153,366 0 0
WISDOMTREE INC COM 97717P104   583,457 83,351 SH   SOLE   83,351 0 0
WOLFSPEED INC COM 977852102   2,523,363 66,230 SH   SOLE   66,230 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,222,461 399,809 SH   SOLE   399,809 0 0
WOODWARD INC COM 980745103   6,942,903 55,874 SH   SOLE   55,874 0 0
WORKDAY INC CL A 98138H101   28,142,772 130,988 SH   SOLE   130,988 0 0
WORKIVA INC COM CL A 98139A105   5,904,879 58,268 SH   SOLE   58,268 0 0
WORLD ACCEP CORPORATION COM 981419104   561,224 4,417 SH   SOLE   4,417 0 0
WORLD KINECT CORPORATION COM 981475106   542,492 24,186 SH   SOLE   24,186 0 0
WORTHINGTON INDS INC COM 981811102   803,598 12,999 SH   SOLE   12,999 0 0
WW INTL INC COM 98262P101   746,350 67,421 SH   SOLE   67,421 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,572,017 94,507 SH   SOLE   94,507 0 0
WYNN RESORTS LTD COM 983134107   5,035,791 54,494 SH   SOLE   54,494 0 0
XPEL INC COM 98379L100   898,563 11,653 SH   SOLE   11,653 0 0
XPO INC COM 983793100   5,884,403 78,816 SH   SOLE   78,816 0 0
XCEL ENERGY INC COM 98389B100   20,273,847 354,314 SH   SOLE   354,314 0 0
XENCOR INC COM 98401F105   951,805 47,236 SH   SOLE   47,236 0 0
XENIA HOTELS & RESORTS INC COM 984017103   236,566 20,082 SH   SOLE   20,082 0 0
XYLEM INC COM 98419M100   11,711,101 128,651 SH   SOLE   128,651 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,281,888 96,074 SH   SOLE   96,074 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   214,153 13,649 SH   SOLE   13,649 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   621,271 40,082 SH   SOLE   40,082 0 0
XOMETRY INC CLASS A COM 98423F109   1,058,126 62,316 SH   SOLE   62,316 0 0
Y-MABS THERAPEUTICS INC COM 984241109   554,281 101,703 SH   SOLE   101,703 0 0
YELP INC CL A 985817105   3,365,047 80,910 SH   SOLE   80,910 0 0
YEXT INC COM 98585N106   452,335 71,459 SH   SOLE   71,459 0 0
YETI HLDGS INC COM 98585X104   5,833,559 120,978 SH   SOLE   120,978 0 0
YORK WTR CO COM 987184108   458,953 12,242 SH   SOLE   12,242 0 0
YUM BRANDS INC COM 988498101   19,306,853 154,529 SH   SOLE   154,529 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,771,656 134,324 SH   SOLE   134,324 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   871,808 43,460 SH   SOLE   43,460 0 0
ZILLOW GROUP INC CL A 98954M101   43,261,855 965,882 SH   SOLE   965,882 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,771,503 81,705 SH   SOLE   81,705 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   514,260 61,588 SH   SOLE   61,588 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,054,874 134,155 SH   SOLE   134,155 0 0
ZIONS BANCORPORATION N A COM 989701107   4,265,268 122,249 SH   SOLE   122,249 0 0
ZOETIS INC CL A 98978V103   42,778,724 245,883 SH   SOLE   245,883 0 0
ZIPRECRUITER INC CL A 98980B103   223,961 18,679 SH   SOLE   18,679 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,282,011 139,147 SH   SOLE   139,147 0 0
ZSCALER INC COM 98980G102   7,246,604 46,575 SH   SOLE   46,575 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,029,883 129,109 SH   SOLE   129,109 0 0
ZUMIEZ INC COM 989817101   198,025 11,125 SH   SOLE   11,125 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,168,547 220,148 SH   SOLE   220,148 0 0
ZUORA INC COM CL A 98983V106   682,874 82,873 SH   SOLE   82,873 0 0
ZYMEWORKS INC COM 98985Y108   304,846 48,083 SH   SOLE   48,083 0 0
MAGNA INTL INC COM 559222401   7,993,979 148,480 SH   SOLE   148,480 0 0
MANULIFE FINL CORP COM 56501R106   10,908,500 594,210 SH   SOLE   594,210 0 0
METHANEX CORP COM 59151K108   1,043,241 23,043 SH   SOLE   23,043 0 0
FORTUNA SILVER MINES INC COM 349915108   40,473 14,789 SH   SOLE   14,789 0 0
FRANCO NEV CORP COM 351858105   17,503,173 130,504 SH   SOLE   130,504 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,393,555 75,031 SH   SOLE   75,031 0 0
FORTIS INC COM 349553107   5,966,964 156,374 SH   SOLE   156,374 0 0
ERO COPPER CORP COM 296006109   1,101,190 63,570 SH   SOLE   63,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   73,621 14,301 SH   SOLE   14,301 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,814,577 39,792 SH   SOLE   39,792 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,619,918 57,529 SH   SOLE   57,529 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,025,116 226,655 SH   SOLE   226,655 0 0
INGLES MKTS INC CL A 457030104   220,868 2,932 SH   SOLE   2,932 0 0
KINROSS GOLD CORP COM 496902404   1,815,048 396,437 SH   SOLE   396,437 0 0
IAMGOLD CORP COM 450913108   50,761 23,423 SH   SOLE   23,423 0 0
HUDBAY MINERALS INC COM 443628102   81,989 16,770 SH   SOLE   16,770 0 0
HUT 8 MNG CORP COM 44812T102   26,194 13,264 SH   SOLE   13,264 0 0
I-80 GOLD CORP COM 44955L106   17,495 11,538 SH   SOLE   11,538 0 0
NEW GOLD INC CDA COM 644535106   32,320 34,957 SH   SOLE   34,957 0 0
TASEKO MINES LTD COM 876511106   20,840 16,574 SH   SOLE   16,574 0 0
TC ENERGY CORP COM 87807B107   11,358,822 328,776 SH   SOLE   328,776 0 0
TECK RESOURCES LTD CL B 878742204   45,855,816 1,060,504 SH   SOLE   1,060,504 0 0
TFI INTL INC COM 87241L109   7,530,853 58,368 SH   SOLE   58,368 0 0
STANTEC INC COM 85472N109   2,333,620 35,800 SH   SOLE   35,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,930,607 508,619 SH   SOLE   508,619 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,001,181 463,147 SH   SOLE   463,147 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,169,566 29,746 SH   SOLE   29,746 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,889,465 340,685 SH   SOLE   340,685 0 0
EURONAV NV SHS B38564108   10,297,840 633,230 SH   SOLE   633,230 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   100,883 13,585 SH   SOLE   13,585 0 0
TELUS CORPORATION COM 87971M103   2,494,397 152,048 SH   SOLE   152,048 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   59,749,337 987,182 SH   SOLE   987,182 0 0
TRANSALTA CORP COM 89346D107   102,008 11,658 SH   SOLE   11,658 0 0
ORLA MNG LTD NEW COM 68634K106   40,768 11,483 SH   SOLE   11,483 0 0
PAN AMERN SILVER CORP COM 697900108   1,711,278 117,683 SH   SOLE   117,683 0 0
PEMBINA PIPELINE CORP COM 706327103   5,367,439 177,688 SH   SOLE   177,688 0 0
OPEN TEXT CORP COM 683715106   9,279,043 263,169 SH   SOLE   263,169 0 0
NEXGEN ENERGY LTD COM 65340P106   138,613 23,051 SH   SOLE   23,051 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   716,899 32,934 SH   SOLE   32,934 0 0
NUTRIEN LTD COM 67077M108   9,936,182 160,154 SH   SOLE   160,154 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   62,734 13,357 SH   SOLE   13,357 0 0
SHOPIFY INC CL A 82509L107   33,851,381 617,306 SH   SOLE   617,306 0 0
SILVERCORP METALS INC COM 82835P103   23,749 10,161 SH   SOLE   10,161 0 0
SSR MINING IN COM 784730103   175,925 13,195 SH   SOLE   13,195 0 0
RB GLOBAL INC COM 74935Q107   4,813,251 76,523 SH   SOLE   76,523 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,417,822 114,533 SH   SOLE   114,533 0 0
ROYAL BK CDA COM 780087102   58,626,211 667,756 SH   SOLE   667,756 0 0
EQUINOX GOLD CORP COM 29446Y502   64,926 15,373 SH   SOLE   15,373 0 0
BCE INC COM NEW 05534B760   902,735 23,539 SH   SOLE   23,539 0 0
BLACKBERRY LTD COM 09228F103   136,580 28,718 SH   SOLE   28,718 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,448,172 523,615 SH   SOLE   523,615 0 0
BARRICK GOLD CORP COM 067901108   8,271,934 566,835 SH   SOLE   566,835 0 0
BAUSCH HEALTH COS INC COM 071734107   117,178 14,145 SH   SOLE   14,145 0 0
BAYTEX ENERGY CORP COM 07317Q105   157,255 35,494 SH   SOLE   35,494 0 0
BRP INC COM SUN VTG 05577W200   19,288,357 253,651 SH   SOLE   253,651 0 0
CAE INC COM 124765108   11,921,365 508,284 SH   SOLE   508,284 0 0
CAMECO CORP COM 13321L108   21,728,312 545,123 SH   SOLE   545,123 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,211,611 454,399 SH   SOLE   454,399 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,590,133 73,261 SH   SOLE   73,261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,049,481 43,645 SH   SOLE   43,645 0 0
ALCON AG ORD SHS H01301128   12,515,078 161,387 SH   SOLE   161,387 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,256,381 211,272 SH   SOLE   211,272 0 0
CRH PLC ORD G25508105   37,910,717 689,572 SH   SOLE   689,572 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,097,104 912,614 SH   SOLE   912,614 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,250,228 158,819 SH   SOLE   158,819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   231,341 20,416 SH   SOLE   20,416 0 0
BALLARD PWR SYS INC NEW COM 058586108   43,861 11,860 SH   SOLE   11,860 0 0
BANK MONTREAL QUE COM 063671101   19,513,601 230,253 SH   SOLE   230,253 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,330,627 384,872 SH   SOLE   384,872 0 0
ARGENX SE SPONSORED ADR 04016X101   5,837,615 11,874 SH   SOLE   11,874 0 0
ATS CORPORATION COM 00217Y104   24,618,892 574,866 SH   SOLE   574,866 0 0
B2GOLD CORP COM 11777Q209   185,028 64,143 SH   SOLE   64,143 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,344,580 292,540 SH   SOLE   292,540 0 0
ENERPLUS CORP COM 292766102   21,127,158 1,195,143 SH   SOLE   1,195,143 0 0
CRESCENT PT ENERGY CORP COM 22576C101   232,079 27,866 SH   SOLE   27,866 0 0
ICL GROUP LTD SHS M53213100   1,299,317 234,765 SH   SOLE   234,765 0 0
LOGITECH INTL S A SHS H50430232   5,638,478 81,512 SH   SOLE   81,512 0 0
ELBIT SYS LTD ORD M3760D101   1,609,593 8,083 SH   SOLE   8,083 0 0
CRONOS GROUP INC COM 22717L101   21,443 10,698 SH   SOLE   10,698 0 0
ELDORADO GOLD CORP NEW COM 284902509   94,217 10,510 SH   SOLE   10,510 0 0
ENBRIDGE INC COM 29250N105   22,895,863 687,130 SH   SOLE   687,130 0 0
DESCARTES SYS GROUP INC COM 249906108   2,020,345 27,400 SH   SOLE   27,400 0 0
STELLANTIS N.V SHS N82405106   16,303,243 845,611 SH   SOLE   845,611 0 0
DENISON MINES CORP COM 248356107   72,343 43,860 SH   SOLE   43,860 0 0
CGI INC CL A SUB VTG 12532H104   16,173,239 163,327 SH   SOLE   163,327 0 0
CENTERRA GOLD INC COM 152006102   55,556 11,312 SH   SOLE   11,312 0 0
CELESTICA INC SUB VTG SHS 15101Q108   11,064,101 450,020 SH   SOLE   450,020 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   204,645 2,139 SH   SOLE   2,139 0 0
CANADIAN NAT RES LTD COM 136385101   49,755,058 765,811 SH   SOLE   765,811 0 0
CENOVUS ENERGY INC COM 15135U109   16,134,702 771,362 SH   SOLE   771,362 0 0
UBS GROUP AG SHS H42097107   26,346,195 1,062,208 SH   SOLE   1,062,208 0 0
JETBLUE AWYS CORP COM 477143101   920,000 200,000 SH Call SOLE   200,000 0 0
MAXLINEAR INC COM 57776J100   2,225,000 100,000 SH Call SOLE   100,000 0 0
IROBOT CORP COM 462726100   1,895,000 50,000 SH Put SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   17,399,600 40,000 SH Put SOLE   40,000 0 0